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Sabadell Euro Yield Empresa Fi (0P00018FPJ)

Madrid

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21.787 +0.018 +0.08%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976043

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.07M

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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 %
Jun 03, 2025	21.787	21.787	21.787	21.769	0.08%
Jun 02, 2025	21.769	21.769	21.778	21.769	-0.04%
Jun 01, 2025	21.778	21.778	21.778	21.778	0.01%
May 31, 2025	21.776	21.776	21.776	21.776	0.01%
May 30, 2025	21.775	21.775	21.775	21.764	0.05%
May 29, 2025	21.764	21.764	21.764	21.716	0.22%
May 28, 2025	21.716	21.716	21.716	21.712	0.02%
May 27, 2025	21.712	21.712	21.712	21.712	0.16%
May 26, 2025	21.677	21.677	21.677	21.661	0.05%
May 25, 2025	21.665	21.665	21.665	21.665	0.01%
May 24, 2025	21.663	21.663	21.663	21.663	0.01%
May 23, 2025	21.661	21.661	21.661	21.644	0.08%
May 22, 2025	21.644	21.644	21.654	21.644	-0.05%
May 21, 2025	21.654	21.654	21.676	21.654	-0.10%
May 20, 2025	21.676	21.676	21.676	21.676	0.02%
May 19, 2025	21.671	21.671	21.671	21.670	0.00%
May 18, 2025	21.671	21.671	21.671	21.671	0.01%
May 17, 2025	21.670	21.670	21.670	21.670	0.01%
May 16, 2025	21.668	21.668	21.668	21.636	0.15%
May 15, 2025	21.636	21.636	21.636	21.611	0.12%
May 14, 2025	21.611	21.611	21.625	21.611	-0.07%
May 13, 2025	21.625	21.625	21.625	21.620	0.02%
May 12, 2025	21.622	21.622	21.622	21.618	0.00%
May 11, 2025	21.622	21.622	21.622	21.622	0.01%
May 10, 2025	21.620	21.620	21.620	21.620	0.01%
May 09, 2025	21.618	21.618	21.618	21.615	0.01%
May 08, 2025	21.615	21.615	21.623	21.615	-0.04%
May 07, 2025	21.623	21.623	21.623	21.578	0.21%
May 06, 2025	21.578	21.578	21.578	21.562	0.01%
May 05, 2025	21.576	21.576	21.592	21.560	0.05%

Highest: 21.787

Lowest: 21.560

Difference: 0.226

Average: 21.671

Change %: 1.032

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