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Sabadell Euro Yield Cartera Fi (0P0001644X)

Madrid

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22.392 +0.021 +0.09%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976001

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.08M

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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 %
Sep 29, 2025	22.392	22.392	22.392	22.392	0.09%
Sep 28, 2025	22.371	22.371	22.371	22.371	0.01%
Sep 27, 2025	22.369	22.369	22.369	22.369	0.01%
Sep 26, 2025	22.367	22.367	22.367	22.355	0.05%
Sep 25, 2025	22.355	22.355	22.355	22.355	-0.12%
Sep 24, 2025	22.381	22.381	22.381	22.378	0.01%
Sep 23, 2025	22.378	22.378	22.378	22.378	0.02%
Sep 22, 2025	22.374	22.374	22.374	22.371	0.01%
Sep 21, 2025	22.373	22.373	22.373	22.373	0.01%
Sep 20, 2025	22.371	22.371	22.371	22.371	0.01%
Sep 19, 2025	22.369	22.369	22.369	22.368	0.00%
Sep 18, 2025	22.368	22.368	22.368	22.368	-0.02%
Sep 17, 2025	22.372	22.372	22.372	22.366	0.03%
Sep 16, 2025	22.366	22.366	22.366	22.366	0.01%
Sep 15, 2025	22.363	22.363	22.363	22.336	0.10%
Sep 14, 2025	22.340	22.340	22.340	22.340	0.01%
Sep 13, 2025	22.338	22.338	22.338	22.338	0.01%
Sep 12, 2025	22.336	22.336	22.347	22.336	-0.05%
Sep 11, 2025	22.347	22.347	22.347	22.347	0.00%
Sep 10, 2025	22.347	22.347	22.347	22.347	0.06%
Sep 09, 2025	22.335	22.335	22.335	22.314	0.00%
Sep 08, 2025	22.335	22.335	22.335	22.312	0.08%
Sep 07, 2025	22.316	22.316	22.316	22.316	0.01%
Sep 06, 2025	22.314	22.314	22.314	22.314	0.01%
Sep 05, 2025	22.312	22.312	22.312	22.263	0.22%
Sep 04, 2025	22.263	22.263	22.263	22.236	0.12%
Sep 03, 2025	22.236	22.236	22.236	22.215	0.09%
Sep 02, 2025	22.215	22.215	22.278	22.215	-0.22%
Sep 01, 2025	22.264	22.264	22.280	22.264	-0.07%
Aug 31, 2025	22.280	22.280	22.280	22.276	0.02%

Highest: 22.392

Lowest: 22.215

Difference: 0.177

Average: 22.338

Change %: 0.520

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