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Sabadell Euro Yield Cartera Fi (0P0001644X)

Madrid

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21.827 0.000 0.00%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976001

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.71M

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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:

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Date	Price	Open	High	Low	Change %
May 12, 2025	21.826	21.826	21.826	21.822	0.00%
May 11, 2025	21.826	21.826	21.826	21.826	0.01%
May 10, 2025	21.824	21.824	21.824	21.824	0.01%
May 09, 2025	21.822	21.822	21.822	21.819	0.01%
May 08, 2025	21.819	21.819	21.826	21.819	-0.03%
May 07, 2025	21.826	21.826	21.826	21.781	0.21%
May 06, 2025	21.781	21.781	21.781	21.765	0.01%
May 05, 2025	21.779	21.779	21.794	21.763	0.05%
May 04, 2025	21.767	21.767	21.767	21.767	0.01%
May 03, 2025	21.765	21.765	21.765	21.765	0.01%
May 02, 2025	21.763	21.763	21.794	21.763	-0.14%
May 01, 2025	21.794	21.794	21.794	21.794	0.01%
Apr 30, 2025	21.792	21.792	21.792	21.792	-0.01%
Apr 29, 2025	21.795	21.795	21.795	21.795	-0.03%
Apr 28, 2025	21.803	21.803	21.806	21.803	-0.02%
Apr 27, 2025	21.806	21.806	21.806	21.806	0.01%
Apr 26, 2025	21.804	21.804	21.804	21.804	0.01%
Apr 25, 2025	21.802	21.802	21.802	21.802	0.06%
Apr 24, 2025	21.790	21.790	21.790	21.672	0.16%
Apr 23, 2025	21.754	21.754	21.754	21.670	0.28%
Apr 22, 2025	21.695	21.695	21.695	21.675	0.09%
Apr 21, 2025	21.675	21.675	21.675	21.675	0.03%
Apr 17, 2025	21.668	21.668	21.668	21.668	0.29%
Apr 16, 2025	21.604	21.604	21.604	21.572	0.15%
Apr 15, 2025	21.572	21.572	21.572	21.444	0.27%
Apr 14, 2025	21.513	21.513	21.513	21.442	0.31%

Highest: 21.826

Lowest: 21.442

Difference: 0.384

Average: 21.756

Change %: 1.773

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Euro Yie.	21.827	0.000	0.00%
American Funds Ne.	79.69	+0.25	+0.31%
AXA World Funds -.	154.760	+0.840	+0.55%