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Sabadell Euro Yield Cartera Fi (0P0001644X)

Madrid

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22.177 +0.009 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976001

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.46M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	22.177	22.177	22.177	22.177	0.04%
Jul 16, 2025	22.168	22.168	22.168	22.168	-0.01%
Jul 15, 2025	22.170	22.170	22.170	22.158	0.05%
Jul 14, 2025	22.158	22.158	22.160	22.156	-0.01%
Jul 13, 2025	22.160	22.160	22.160	22.160	0.01%
Jul 12, 2025	22.158	22.158	22.158	22.158	0.01%
Jul 11, 2025	22.156	22.156	22.170	22.156	-0.06%
Jul 10, 2025	22.170	22.170	22.176	22.170	-0.03%
Jul 09, 2025	22.176	22.176	22.176	22.155	0.09%
Jul 08, 2025	22.155	22.155	22.179	22.155	-0.07%
Jul 07, 2025	22.171	22.171	22.179	22.171	-0.04%
Jul 06, 2025	22.179	22.179	22.179	22.179	0.01%
Jul 05, 2025	22.177	22.177	22.177	22.177	0.01%
Jul 04, 2025	22.174	22.174	22.174	22.160	0.06%
Jul 03, 2025	22.160	22.160	22.160	22.116	0.20%
Jul 02, 2025	22.116	22.116	22.116	22.114	0.01%
Jul 01, 2025	22.114	22.114	22.114	22.069	0.16%
Jun 30, 2025	22.079	22.079	22.079	22.067	0.04%
Jun 29, 2025	22.071	22.071	22.071	22.071	0.01%
Jun 28, 2025	22.069	22.069	22.069	22.069	0.01%
Jun 27, 2025	22.067	22.067	22.067	22.067	-0.03%
Jun 26, 2025	22.073	22.073	22.076	22.073	-0.01%
Jun 25, 2025	22.076	22.076	22.084	22.076	-0.04%
Jun 24, 2025	22.084	22.084	22.084	22.062	0.10%
Jun 23, 2025	22.062	22.062	22.064	22.060	-0.01%
Jun 22, 2025	22.064	22.064	22.064	22.064	0.01%
Jun 21, 2025	22.062	22.062	22.062	22.062	0.01%
Jun 20, 2025	22.060	22.060	22.060	22.048	0.05%

Highest: 22.179

Lowest: 22.048

Difference: 0.131

Average: 22.125

Change %: 0.582

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