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Sabadell Bonos Inflación Euro Base Fi (0P00018XOE)

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Sabadell Bonos Inflacion Euro Base FI historical data, for real-time data please try another search

10.293 +0.010 +0.11%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114626007

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.25M

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0P00018XOE Historical Data

Get free historical data for 0P00018XOE fund. You'll find the end of day price of the Sabadell Bonos Inflación Euro Base 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 %
Jul 08, 2024	10.293	10.293	10.293	10.293	0.11%
Jul 07, 2024	10.282	10.282	10.282	10.282	0.00%
Jul 06, 2024	10.282	10.282	10.282	10.282	0.00%
Jul 05, 2024	10.282	10.282	10.282	10.282	0.37%
Jul 04, 2024	10.244	10.244	10.244	10.244	-0.05%
Jul 03, 2024	10.249	10.249	10.249	10.249	0.21%
Jul 02, 2024	10.228	10.228	10.228	10.228	0.20%
Jul 01, 2024	10.207	10.207	10.207	10.207	-0.17%
Jun 30, 2024	10.224	10.224	10.224	10.224	0.00%
Jun 28, 2024	10.224	10.224	10.224	10.224	-0.19%
Jun 27, 2024	10.244	10.244	10.244	10.244	-0.01%
Jun 26, 2024	10.245	10.245	10.245	10.245	-0.27%
Jun 25, 2024	10.273	10.273	10.273	10.273	-0.06%
Jun 24, 2024	10.279	10.279	10.279	10.279	0.04%
Jun 23, 2024	10.275	10.275	10.275	10.275	0.00%
Jun 22, 2024	10.275	10.275	10.275	10.275	0.00%
Jun 21, 2024	10.275	10.275	10.275	10.275	0.01%
Jun 20, 2024	10.274	10.274	10.274	10.274	-0.02%
Jun 19, 2024	10.277	10.277	10.277	10.277	-0.24%
Jun 18, 2024	10.301	10.301	10.301	10.301	0.31%

Highest: 10.301

Lowest: 10.207

Difference: 0.094

Average: 10.262

Change %: 0.224

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Bonos In.	10.293	+0.010	+0.11%
251970	67,500	+3700	+5.80%
AMTD Invesco Asia.	18.796	-0.237	-1.24%
ING Call 0.9 EUR .	8.710	0.000	0.00%
Templeton Eastern.	21.350	+0.430	+2.06%
Janus Global Life.	66.09	+0.77	+1.18%