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Sabadell Bonos Euro Pyme Fi (0P000188K2)

Madrid

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9.982 -0.028 -0.28%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173828056

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.21M

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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 %
Aug 08, 2025	9.982	9.982	9.982	9.982	-0.28%
Aug 07, 2025	10.010	10.010	10.010	10.010	0.11%
Aug 06, 2025	10.000	10.000	10.010	10.000	-0.10%
Aug 05, 2025	10.010	10.010	10.010	9.975	0.01%
Aug 04, 2025	10.008	10.008	10.008	9.975	0.33%
Aug 03, 2025	9.976	9.976	9.976	9.976	0.01%
Aug 02, 2025	9.975	9.975	9.975	9.975	0.01%
Aug 01, 2025	9.975	9.975	9.975	9.966	0.08%
Jul 31, 2025	9.966	9.966	9.966	9.960	0.06%
Jul 30, 2025	9.960	9.960	9.960	9.960	-0.02%
Jul 29, 2025	9.962	9.962	9.969	9.945	-0.07%
Jul 28, 2025	9.969	9.969	9.969	9.944	0.23%
Jul 27, 2025	9.945	9.945	9.945	9.945	0.01%
Jul 26, 2025	9.945	9.945	9.945	9.945	0.01%
Jul 25, 2025	9.944	9.944	9.950	9.944	-0.06%
Jul 24, 2025	9.950	9.950	9.990	9.950	-0.40%
Jul 23, 2025	9.990	9.990	10.006	9.990	-0.16%
Jul 22, 2025	10.006	10.006	10.006	9.947	0.11%
Jul 21, 2025	9.995	9.995	9.995	9.947	0.48%
Jul 20, 2025	9.948	9.948	9.948	9.948	0.01%
Jul 19, 2025	9.947	9.947	9.947	9.947	0.01%
Jul 18, 2025	9.947	9.947	9.947	9.947	-0.07%
Jul 17, 2025	9.954	9.954	9.954	9.954	0.04%
Jul 16, 2025	9.950	9.950	9.950	9.937	0.13%
Jul 15, 2025	9.937	9.937	9.937	9.925	0.12%
Jul 14, 2025	9.925	9.925	9.928	9.925	-0.03%
Jul 13, 2025	9.928	9.928	9.928	9.928	0.01%
Jul 12, 2025	9.927	9.927	9.927	9.927	0.01%
Jul 11, 2025	9.927	9.927	9.937	9.927	-0.10%

Highest: 10.010

Lowest: 9.925

Difference: 0.086

Average: 9.964

Change %: 0.458

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