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Sabadell Euro Yield Empresa Fi (0P00018FPJ)

Madrid

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22.061 -0.003 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976043

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.87M

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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 %
Aug 28, 2025	22.061	22.061	22.061	22.061	-0.01%
Aug 27, 2025	22.064	22.064	22.064	22.056	0.04%
Aug 26, 2025	22.056	22.056	22.056	22.056	0.03%
Aug 25, 2025	22.049	22.049	22.069	22.049	-0.09%
Aug 24, 2025	22.069	22.069	22.069	22.069	0.01%
Aug 23, 2025	22.067	22.067	22.067	22.067	0.01%
Aug 22, 2025	22.065	22.065	22.065	22.065	0.09%
Aug 21, 2025	22.045	22.045	22.045	22.045	-0.23%
Aug 20, 2025	22.096	22.096	22.096	22.096	0.01%
Aug 19, 2025	22.095	22.095	22.095	22.079	0.02%
Aug 18, 2025	22.089	22.089	22.089	22.079	0.04%
Aug 17, 2025	22.081	22.081	22.081	22.081	0.01%
Aug 16, 2025	22.079	22.079	22.079	22.079	0.01%
Aug 15, 2025	22.077	22.077	22.106	22.077	-0.13%
Aug 14, 2025	22.106	22.106	22.106	22.106	-0.03%
Aug 13, 2025	22.112	22.112	22.112	22.112	0.20%
Aug 12, 2025	22.067	22.067	22.079	22.067	-0.05%
Aug 11, 2025	22.079	22.079	22.079	22.069	0.03%
Aug 10, 2025	22.073	22.073	22.073	22.073	0.01%
Aug 09, 2025	22.071	22.071	22.071	22.071	0.01%
Aug 08, 2025	22.069	22.069	22.069	22.069	-0.09%
Aug 07, 2025	22.089	22.089	22.089	22.089	0.06%
Aug 06, 2025	22.075	22.075	22.079	22.075	-0.02%
Aug 05, 2025	22.079	22.079	22.079	22.033	0.06%
Aug 04, 2025	22.067	22.067	22.067	22.031	0.14%
Aug 03, 2025	22.035	22.035	22.035	22.035	0.01%
Aug 02, 2025	22.033	22.033	22.033	22.033	0.01%
Aug 01, 2025	22.031	22.031	22.055	22.031	-0.11%
Jul 31, 2025	22.055	22.055	22.055	22.043	0.06%
Jul 30, 2025	22.043	22.043	22.043	22.043	0.01%

Highest: 22.112

Lowest: 22.031

Difference: 0.081

Average: 22.069

Change %: 0.097

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