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Sabadell Euro Yield Empresa Fi (0P00018FPJ)

Madrid

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22.075 -0.004 -0.02%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976043

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.42M

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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 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%
Jul 29, 2025	22.040	22.040	22.040	21.996	0.00%
Jul 28, 2025	22.040	22.040	22.040	21.994	0.19%
Jul 27, 2025	21.998	21.998	21.998	21.998	0.01%
Jul 26, 2025	21.996	21.996	21.996	21.996	0.01%
Jul 25, 2025	21.994	21.994	21.998	21.994	-0.02%
Jul 24, 2025	21.998	21.998	22.020	21.998	-0.10%
Jul 23, 2025	22.020	22.020	22.020	22.018	0.01%
Jul 22, 2025	22.018	22.018	22.018	21.957	0.08%
Jul 21, 2025	22.001	22.001	22.001	21.955	0.19%
Jul 20, 2025	21.959	21.959	21.959	21.959	0.01%
Jul 19, 2025	21.957	21.957	21.957	21.957	0.01%
Jul 18, 2025	21.955	21.955	21.955	21.955	0.00%
Jul 17, 2025	21.955	21.955	21.955	21.955	0.04%
Jul 16, 2025	21.946	21.946	21.949	21.946	-0.01%
Jul 15, 2025	21.949	21.949	21.949	21.937	0.05%
Jul 14, 2025	21.937	21.937	21.939	21.935	-0.01%
Jul 13, 2025	21.939	21.939	21.939	21.939	0.01%
Jul 12, 2025	21.937	21.937	21.937	21.937	0.01%
Jul 11, 2025	21.935	21.935	21.950	21.935	-0.06%
Jul 10, 2025	21.950	21.950	21.955	21.950	-0.03%
Jul 09, 2025	21.955	21.955	21.955	21.935	0.09%
Jul 08, 2025	21.935	21.935	21.959	21.935	-0.07%

Highest: 22.079

Lowest: 21.935

Difference: 0.144

Average: 21.994

Change %: 0.565

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