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Sabadell Euro Yield Empresa Fi (0P00018FPJ)

Madrid

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21.590 -0.003 -0.02%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976043

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.88M

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0P00018FPJ Historical Data

Get free historical data for 0P00018FPJ fund. You'll find the end of day price of the Sabadell Euro Yield Empresa 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 30, 2025	21.590	21.590	21.590	21.590	-0.02%
Apr 29, 2025	21.593	21.593	21.593	21.593	-0.03%
Apr 28, 2025	21.601	21.601	21.605	21.601	-0.02%
Apr 27, 2025	21.605	21.605	21.605	21.605	0.01%
Apr 26, 2025	21.603	21.603	21.603	21.603	0.01%
Apr 25, 2025	21.601	21.601	21.601	21.601	0.06%
Apr 24, 2025	21.589	21.589	21.589	21.471	0.53%
Apr 23, 2025	21.476	21.554	21.554	21.475	-0.09%
Apr 22, 2025	21.495	21.495	21.495	21.495	0.12%
Apr 17, 2025	21.469	21.469	21.469	21.469	0.29%
Apr 16, 2025	21.407	21.407	21.407	21.375	0.15%
Apr 15, 2025	21.375	21.375	21.375	21.249	0.27%
Apr 14, 2025	21.317	21.317	21.317	21.247	0.31%
Apr 13, 2025	21.251	21.251	21.251	21.251	0.01%
Apr 12, 2025	21.249	21.249	21.249	21.249	0.01%
Apr 11, 2025	21.247	21.247	21.247	21.247	-0.20%
Apr 10, 2025	21.290	21.290	21.290	21.290	0.76%
Apr 09, 2025	21.129	21.129	21.129	21.129	-0.57%
Apr 08, 2025	21.251	21.251	21.319	21.146	0.49%
Apr 07, 2025	21.146	21.146	21.319	21.146	-0.81%
Apr 06, 2025	21.319	21.319	21.319	21.319	0.01%
Apr 05, 2025	21.317	21.317	21.317	21.317	0.01%
Apr 04, 2025	21.315	21.315	21.443	21.315	-0.60%
Apr 03, 2025	21.443	21.443	21.495	21.443	-0.24%

Highest: 21.605

Lowest: 21.129

Difference: 0.476

Average: 21.403

Change %: 0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.590	-0.003	-0.02%