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Sabadell Euro Yield Cartera Fi (0P0001644X)

Madrid

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21.701 +0.038 +0.18%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976001

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.41M

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0P0001644X Historical Data

Get free historical data for 0P0001644X fund. You'll find the end of day price of the Sabadell Euro Yield Cartera 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 01, 2025	21.701	21.701	21.701	21.701	0.18%
Mar 31, 2025	21.663	21.663	21.717	21.663	-0.25%
Mar 30, 2025	21.717	21.717	21.717	21.717	0.01%
Mar 29, 2025	21.715	21.715	21.715	21.715	0.01%
Mar 28, 2025	21.713	21.713	21.713	21.713	0.02%
Mar 27, 2025	21.708	21.708	21.721	21.708	-0.06%
Mar 26, 2025	21.721	21.721	21.721	21.721	-0.00%
Mar 25, 2025	21.721	21.721	21.721	21.721	-0.04%
Mar 24, 2025	21.729	21.729	21.729	21.721	0.03%
Mar 23, 2025	21.724	21.724	21.724	21.724	0.01%
Mar 22, 2025	21.721	21.721	21.721	21.721	0.01%
Mar 21, 2025	21.719	21.719	21.719	21.716	0.01%
Mar 20, 2025	21.716	21.716	21.716	21.686	0.14%
Mar 19, 2025	21.686	21.686	21.686	21.673	0.06%
Mar 18, 2025	21.673	21.673	21.673	21.673	0.13%
Mar 17, 2025	21.644	21.644	21.644	21.644	0.18%
Mar 16, 2025	21.606	21.606	21.606	21.606	0.01%
Mar 15, 2025	21.604	21.604	21.604	21.604	0.01%
Mar 14, 2025	21.602	21.602	21.602	21.602	-0.07%
Mar 13, 2025	21.616	21.616	21.616	21.616	-0.19%
Mar 12, 2025	21.658	21.658	21.658	21.658	-0.06%
Mar 11, 2025	21.670	21.670	21.670	21.670	-0.21%
Mar 10, 2025	21.717	21.717	21.717	21.717	-0.02%
Mar 09, 2025	21.722	21.722	21.722	21.722	0.01%
Mar 08, 2025	21.720	21.720	21.720	21.720	0.01%
Mar 07, 2025	21.717	21.717	21.717	21.717	0.06%
Mar 06, 2025	21.705	21.705	21.705	21.705	-0.31%
Mar 05, 2025	21.773	21.773	21.773	21.773	-0.69%
Mar 04, 2025	21.924	21.924	21.924	21.924	-0.07%
Mar 03, 2025	21.939	21.939	21.939	21.939	-0.13%
Mar 02, 2025	21.967	21.967	21.967	21.967	0.01%

Highest: 21.967

Lowest: 21.602

Difference: 0.365

Average: 21.716

Change %: -1.200

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Euro Yie.	21.701	+0.038	+0.18%
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