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Sabadell Euro Yield Base Fi (184976035)

Madrid

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20.49 +0.06 +0.29%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976035

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.3M

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184976035 Historical Data

Get free historical data for 184976035 fund. You'll find the end of day price of the Sabadell Euro Yield 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 %
Apr 17, 2025	20.49	20.49	20.49	20.49	0.29%
Apr 16, 2025	20.43	20.43	20.43	20.43	0.15%
Apr 15, 2025	20.40	20.40	20.40	20.40	0.27%
Apr 14, 2025	20.34	20.34	20.34	20.27	0.31%
Apr 13, 2025	20.28	20.28	20.28	20.28	0.00%
Apr 12, 2025	20.28	20.28	20.28	20.28	0.00%
Apr 11, 2025	20.27	20.27	20.27	20.27	-0.20%
Apr 10, 2025	20.32	20.32	20.32	20.32	0.76%
Apr 09, 2025	20.16	20.16	20.16	20.16	-0.57%
Apr 08, 2025	20.28	20.28	20.34	20.18	0.49%
Apr 07, 2025	20.18	20.18	20.34	20.18	-0.81%
Apr 06, 2025	20.34	20.34	20.34	20.34	0.00%
Apr 05, 2025	20.34	20.34	20.34	20.34	0.00%
Apr 04, 2025	20.34	20.34	20.46	20.34	-0.60%
Apr 03, 2025	20.46	20.46	20.51	20.46	-0.24%
Apr 02, 2025	20.51	20.51	20.52	20.51	-0.05%
Apr 01, 2025	20.52	20.52	20.54	20.49	0.18%
Mar 31, 2025	20.49	20.49	20.54	20.49	-0.25%
Mar 30, 2025	20.54	20.54	20.54	20.54	0.00%
Mar 29, 2025	20.54	20.54	20.54	20.54	0.00%
Mar 28, 2025	20.54	20.54	20.54	20.54	0.00%
Mar 27, 2025	20.53	20.53	20.54	20.53	-0.06%
Mar 26, 2025	20.54	20.54	20.54	20.54	0.00%
Mar 25, 2025	20.54	20.54	20.54	20.54	-0.04%
Mar 24, 2025	20.55	20.55	20.55	20.55	0.03%
Mar 23, 2025	20.55	20.55	20.55	20.55	0.00%

Highest: 20.55

Lowest: 20.16

Difference: 0.39

Average: 20.41

Change %: -0.30

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