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Sabadell Euro Yield Base Fi (184976035)

Madrid

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20.51 -0.02 -0.08%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976035

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.64M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	20.51	20.51	20.51	20.51	-0.08%
Jan 23, 2025	20.53	20.53	20.53	20.53	-0.05%
Jan 22, 2025	20.54	20.54	20.54	20.54	0.03%
Jan 21, 2025	20.53	20.53	20.53	20.53	0.12%
Jan 20, 2025	20.51	20.51	20.51	20.51	0.04%
Jan 19, 2025	20.50	20.50	20.50	20.50	0.00%
Jan 18, 2025	20.50	20.50	20.50	20.50	0.00%
Jan 17, 2025	20.50	20.50	20.50	20.50	0.10%
Jan 16, 2025	20.48	20.48	20.48	20.48	0.13%
Jan 15, 2025	20.45	20.45	20.45	20.45	0.34%
Jan 14, 2025	20.38	20.38	20.38	20.38	0.00%
Jan 13, 2025	20.38	20.38	20.38	20.38	-0.22%
Jan 12, 2025	20.42	20.42	20.42	20.42	0.00%
Jan 11, 2025	20.42	20.42	20.42	20.42	0.00%
Jan 10, 2025	20.42	20.42	20.42	20.42	-0.16%
Jan 09, 2025	20.45	20.45	20.45	20.45	-0.15%
Jan 08, 2025	20.48	20.48	20.48	20.48	-0.16%
Jan 07, 2025	20.52	20.52	20.52	20.52	0.00%
Jan 06, 2025	20.52	20.52	20.52	20.52	-0.08%
Jan 05, 2025	20.54	20.54	20.54	20.54	0.00%
Jan 04, 2025	20.54	20.54	20.54	20.54	0.00%
Jan 03, 2025	20.53	20.53	20.53	20.53	-0.13%
Jan 02, 2025	20.56	20.56	20.56	20.56	0.00%
Jan 01, 2025	20.56	20.56	20.56	20.56	0.00%
Dec 31, 2024	20.56	20.56	20.56	20.56	0.00%
Dec 30, 2024	20.56	20.56	20.56	20.56	0.07%
Dec 29, 2024	20.55	20.55	20.55	20.55	0.00%
Dec 28, 2024	20.55	20.55	20.55	20.55	0.00%

Highest: 20.56

Lowest: 20.38

Difference: 0.18

Average: 20.50

Change %: -0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	20.51	-0.02	-0.08%