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Sabadell Euro Yield Cartera Fi (0P0001644X)

Madrid

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21.668 +0.063 +0.29%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976001

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.3M

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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 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%
Apr 13, 2025	21.446	21.446	21.446	21.446	0.01%
Apr 12, 2025	21.444	21.444	21.444	21.444	0.01%
Apr 11, 2025	21.442	21.442	21.442	21.442	-0.20%
Apr 10, 2025	21.486	21.486	21.486	21.486	0.76%
Apr 09, 2025	21.323	21.323	21.323	21.323	-0.57%
Apr 08, 2025	21.445	21.445	21.513	21.339	0.50%
Apr 07, 2025	21.339	21.339	21.513	21.339	-0.81%
Apr 06, 2025	21.513	21.513	21.513	21.513	0.01%
Apr 05, 2025	21.511	21.511	21.511	21.511	0.01%
Apr 04, 2025	21.509	21.509	21.638	21.509	-0.60%
Apr 03, 2025	21.638	21.638	21.690	21.638	-0.24%
Apr 02, 2025	21.690	21.690	21.701	21.690	-0.05%
Apr 01, 2025	21.701	21.701	21.717	21.663	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%

Highest: 21.729

Lowest: 21.323

Difference: 0.407

Average: 21.587

Change %: -0.247

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