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Sabadell Bonos Euro Pyme Fi (0P000188K2)

Madrid

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10.005 -0.011 -0.11%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173828056

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.65M

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0P000188K2 Historical Data

Get free historical data for 0P000188K2 fund. You'll find the end of day price of the Sabadell Bonos Euro Pyme 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 %
Oct 09, 2025	10.005	10.005	10.005	10.005	-0.11%
Oct 08, 2025	10.016	10.016	10.016	9.994	0.22%
Oct 07, 2025	9.994	9.994	10.005	9.993	0.02%
Oct 06, 2025	9.993	9.993	10.005	9.993	-0.12%
Oct 05, 2025	10.005	10.005	10.005	10.005	0.01%
Oct 04, 2025	10.004	10.004	10.004	10.004	0.01%
Oct 03, 2025	10.004	10.004	10.004	10.001	0.03%
Oct 02, 2025	10.001	10.001	10.001	9.993	0.08%
Oct 01, 2025	9.993	9.993	9.993	9.993	0.05%
Sep 30, 2025	9.988	9.988	9.988	9.964	0.02%
Sep 29, 2025	9.986	9.986	9.986	9.964	0.22%
Sep 28, 2025	9.965	9.965	9.965	9.965	0.01%
Sep 27, 2025	9.964	9.964	9.964	9.964	0.01%
Sep 26, 2025	9.964	9.964	9.964	9.952	0.12%
Sep 25, 2025	9.952	9.952	9.952	9.952	-0.18%
Sep 24, 2025	9.970	9.970	9.973	9.970	-0.03%
Sep 23, 2025	9.973	9.973	9.973	9.973	0.01%
Sep 22, 2025	9.973	9.973	9.975	9.973	-0.02%
Sep 21, 2025	9.975	9.975	9.975	9.975	0.01%
Sep 20, 2025	9.974	9.974	9.974	9.974	0.01%
Sep 19, 2025	9.974	9.974	9.981	9.974	-0.07%
Sep 18, 2025	9.981	9.981	9.981	9.981	-0.21%
Sep 17, 2025	10.002	10.002	10.002	9.995	0.07%
Sep 16, 2025	9.995	9.995	9.995	9.995	0.01%
Sep 15, 2025	9.994	9.994	9.994	9.975	0.18%
Sep 14, 2025	9.976	9.976	9.976	9.976	0.01%
Sep 13, 2025	9.976	9.976	9.976	9.976	0.01%
Sep 12, 2025	9.975	9.975	10.002	9.975	-0.26%
Sep 11, 2025	10.002	10.002	10.002	10.002	0.00%

Highest: 10.016

Lowest: 9.952

Difference: 0.064

Average: 9.985

Change %: 0.030

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Bonos Eu.	10.005	-0.011	-0.11%
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