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Sabadell Bonos Euro Premier Fi (0P00015KUM)

Madrid

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10.018 -0.002 -0.02%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173828023

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.07M

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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 %
Mar 13, 2025	10.018	10.018	10.018	10.018	-0.02%
Mar 12, 2025	10.020	10.020	10.020	10.020	0.03%
Mar 11, 2025	10.017	10.017	10.017	10.017	-0.19%
Mar 10, 2025	10.037	10.037	10.037	10.037	0.06%
Mar 09, 2025	10.031	10.031	10.031	10.031	0.01%
Mar 08, 2025	10.030	10.030	10.030	10.030	0.01%
Mar 07, 2025	10.030	10.030	10.030	10.030	0.01%
Mar 06, 2025	10.029	10.029	10.029	10.029	-0.22%
Mar 05, 2025	10.051	10.051	10.051	10.051	-1.51%
Mar 04, 2025	10.205	10.205	10.205	10.205	-0.03%
Mar 03, 2025	10.208	10.208	10.208	10.208	-0.37%
Mar 02, 2025	10.246	10.246	10.246	10.246	0.01%
Mar 01, 2025	10.245	10.245	10.245	10.245	0.01%
Feb 28, 2025	10.245	10.245	10.245	10.245	0.00%
Feb 27, 2025	10.244	10.244	10.244	10.244	0.09%
Feb 26, 2025	10.235	10.235	10.235	10.235	0.18%
Feb 25, 2025	10.217	10.217	10.217	10.217	0.14%
Feb 24, 2025	10.202	10.202	10.202	10.202	-0.01%
Feb 23, 2025	10.204	10.204	10.204	10.204	0.01%
Feb 22, 2025	10.203	10.203	10.203	10.203	0.01%
Feb 21, 2025	10.202	10.202	10.202	10.202	0.34%
Feb 20, 2025	10.168	10.168	10.168	10.168	0.13%
Feb 19, 2025	10.155	10.155	10.155	10.155	-0.41%
Feb 18, 2025	10.197	10.197	10.197	10.197	0.04%
Feb 17, 2025	10.192	10.192	10.192	10.192	-0.19%
Feb 16, 2025	10.211	10.211	10.211	10.211	0.01%

Highest: 10.246

Lowest: 10.017

Difference: 0.229

Average: 10.148

Change %: -1.885

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