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Sabadell Bonos Euro Premier Fi (0P00015KUM)

Madrid

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10.278 -0.007 -0.07%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173828023

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.8M

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0P00015KUM Historical Data

Get free historical data for 0P00015KUM fund. You'll find the end of day price of the Sabadell Bonos Euro Premier Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 25, 2025	10.278	10.278	10.285	10.278	-0.07%
Jun 24, 2025	10.285	10.285	10.285	10.275	0.00%
Jun 23, 2025	10.285	10.285	10.285	10.275	0.09%
Jun 22, 2025	10.276	10.276	10.276	10.276	0.01%
Jun 21, 2025	10.275	10.275	10.275	10.275	0.01%
Jun 20, 2025	10.275	10.275	10.275	10.266	0.09%
Jun 19, 2025	10.266	10.266	10.291	10.266	-0.24%
Jun 18, 2025	10.291	10.291	10.291	10.271	0.20%
Jun 17, 2025	10.271	10.271	10.281	10.267	-0.10%
Jun 16, 2025	10.281	10.281	10.281	10.266	0.13%
Jun 15, 2025	10.268	10.268	10.268	10.268	0.01%
Jun 14, 2025	10.267	10.267	10.267	10.267	0.01%
Jun 13, 2025	10.266	10.266	10.308	10.266	-0.40%
Jun 12, 2025	10.308	10.308	10.308	10.284	0.23%
Jun 11, 2025	10.284	10.284	10.288	10.284	-0.04%
Jun 10, 2025	10.288	10.288	10.288	10.249	0.26%
Jun 09, 2025	10.261	10.261	10.261	10.248	0.12%
Jun 08, 2025	10.250	10.250	10.250	10.250	0.01%
Jun 07, 2025	10.249	10.249	10.249	10.249	0.01%
Jun 06, 2025	10.248	10.248	10.248	10.248	0.07%
Jun 05, 2025	10.241	10.241	10.272	10.241	-0.30%
Jun 04, 2025	10.272	10.272	10.273	10.272	-0.01%
Jun 03, 2025	10.273	10.273	10.280	10.270	0.03%
Jun 02, 2025	10.270	10.270	10.280	10.270	-0.10%
Jun 01, 2025	10.280	10.280	10.280	10.280	0.01%
May 31, 2025	10.279	10.279	10.279	10.279	0.01%
May 30, 2025	10.279	10.279	10.279	10.273	0.05%
May 29, 2025	10.273	10.273	10.273	10.245	0.27%
May 28, 2025	10.245	10.245	10.254	10.245	-0.09%
May 27, 2025	10.254	10.254	10.254	10.254	0.24%

Highest: 10.308

Lowest: 10.241

Difference: 0.067

Average: 10.271

Change %: 0.472

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