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Sabadell Euro Yield Cartera Fi (0P0001644X)

Madrid

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22.073 -0.003 -0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976001

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.66M

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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 %
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%
Jun 19, 2025	22.048	22.048	22.079	22.048	-0.14%
Jun 18, 2025	22.079	22.079	22.079	22.064	0.07%
Jun 17, 2025	22.064	22.064	22.073	22.048	-0.04%
Jun 16, 2025	22.073	22.073	22.073	22.046	0.11%
Jun 15, 2025	22.050	22.050	22.050	22.050	0.01%
Jun 14, 2025	22.048	22.048	22.048	22.048	0.01%
Jun 13, 2025	22.046	22.046	22.099	22.046	-0.24%
Jun 12, 2025	22.099	22.099	22.099	22.079	0.09%
Jun 11, 2025	22.079	22.079	22.079	22.071	0.03%
Jun 10, 2025	22.071	22.071	22.071	22.009	0.16%
Jun 09, 2025	22.036	22.036	22.036	22.007	0.11%
Jun 08, 2025	22.011	22.011	22.011	22.011	0.01%
Jun 07, 2025	22.009	22.009	22.009	22.009	0.01%
Jun 06, 2025	22.007	22.007	22.007	22.007	0.09%
Jun 05, 2025	21.987	21.987	22.015	21.987	-0.12%
Jun 04, 2025	22.015	22.015	22.015	21.998	0.08%
Jun 03, 2025	21.998	21.998	21.998	21.980	0.08%
Jun 02, 2025	21.980	21.980	21.989	21.980	-0.04%
Jun 01, 2025	21.989	21.989	21.989	21.989	0.01%
May 31, 2025	21.986	21.986	21.986	21.986	0.01%
May 30, 2025	21.985	21.985	21.985	21.974	0.05%
May 29, 2025	21.974	21.974	21.974	21.925	0.22%
May 28, 2025	21.925	21.925	21.925	21.921	0.02%

Highest: 22.099

Lowest: 21.921

Difference: 0.178

Average: 22.035

Change %: 0.692

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