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Sabadell Euro Yield Empresa Fi (0P00018FPJ)

Madrid

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21.856 -0.003 -0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976043

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.66M

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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 26, 2025	21.856	21.856	21.859	21.856	-0.02%
Jun 25, 2025	21.859	21.859	21.868	21.859	-0.04%
Jun 24, 2025	21.868	21.868	21.868	21.846	0.10%
Jun 23, 2025	21.846	21.846	21.848	21.844	-0.01%
Jun 22, 2025	21.848	21.848	21.848	21.848	0.01%
Jun 21, 2025	21.846	21.846	21.846	21.846	0.01%
Jun 20, 2025	21.844	21.844	21.844	21.833	0.05%
Jun 19, 2025	21.833	21.833	21.864	21.833	-0.14%
Jun 18, 2025	21.864	21.864	21.864	21.849	0.07%
Jun 17, 2025	21.849	21.849	21.859	21.834	-0.04%
Jun 16, 2025	21.859	21.859	21.859	21.832	0.11%
Jun 15, 2025	21.836	21.836	21.836	21.836	0.01%
Jun 14, 2025	21.834	21.834	21.834	21.834	0.01%
Jun 13, 2025	21.832	21.832	21.885	21.832	-0.24%
Jun 12, 2025	21.885	21.885	21.885	21.865	0.09%
Jun 11, 2025	21.865	21.865	21.865	21.858	0.03%
Jun 10, 2025	21.858	21.858	21.858	21.797	0.16%
Jun 09, 2025	21.823	21.823	21.823	21.795	0.11%
Jun 08, 2025	21.799	21.799	21.799	21.799	0.01%
Jun 07, 2025	21.797	21.797	21.797	21.797	0.01%
Jun 06, 2025	21.795	21.795	21.795	21.795	0.09%
Jun 05, 2025	21.776	21.776	21.803	21.776	-0.13%
Jun 04, 2025	21.803	21.803	21.803	21.787	0.08%
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%

Highest: 21.885

Lowest: 21.712

Difference: 0.173

Average: 21.821

Change %: 0.663

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