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Sabadell Euro Yield Base Fi (184976035)

Madrid

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21.02 -0.00 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976035

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.87M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	21.02	21.02	21.02	21.02	0.00%
Aug 27, 2025	21.03	21.03	21.03	21.03	0.04%
Aug 26, 2025	21.02	21.02	21.02	21.02	0.03%
Aug 25, 2025	21.01	21.01	21.03	21.01	-0.09%
Aug 24, 2025	21.03	21.03	21.03	21.03	0.00%
Aug 23, 2025	21.03	21.03	21.03	21.03	0.00%
Aug 22, 2025	21.03	21.03	21.03	21.03	0.09%
Aug 21, 2025	21.01	21.01	21.01	21.01	-0.23%
Aug 20, 2025	21.06	21.06	21.06	21.06	0.00%
Aug 19, 2025	21.06	21.06	21.06	21.04	0.00%
Aug 18, 2025	21.05	21.05	21.05	21.04	0.04%
Aug 17, 2025	21.04	21.04	21.04	21.04	0.00%
Aug 16, 2025	21.04	21.04	21.04	21.04	0.00%
Aug 15, 2025	21.04	21.04	21.07	21.04	-0.13%
Aug 14, 2025	21.07	21.07	21.07	21.07	-0.03%
Aug 13, 2025	21.07	21.07	21.07	21.07	0.20%
Aug 12, 2025	21.03	21.03	21.04	21.03	0.00%
Aug 11, 2025	21.04	21.04	21.04	21.03	0.00%
Aug 10, 2025	21.04	21.04	21.04	21.04	0.00%
Aug 09, 2025	21.04	21.04	21.04	21.04	0.00%
Aug 08, 2025	21.03	21.03	21.03	21.03	-0.09%
Aug 07, 2025	21.05	21.05	21.05	21.05	0.06%
Aug 06, 2025	21.04	21.04	21.04	21.04	0.00%
Aug 05, 2025	21.04	21.04	21.04	21.00	0.05%
Aug 04, 2025	21.03	21.03	21.03	21.00	0.14%
Aug 03, 2025	21.00	21.00	21.00	21.00	0.00%
Aug 02, 2025	21.00	21.00	21.00	21.00	0.00%
Aug 01, 2025	21.00	21.00	21.02	21.00	-0.11%
Jul 31, 2025	21.02	21.02	21.02	21.01	0.06%

Highest: 21.07

Lowest: 21.00

Difference: 0.07

Average: 21.03

Change %: 0.06

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