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Sabadell Euro Yield Plus Fi (0P0001644Y)

Madrid

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21.794 -0.003 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976019

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.87M

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0P0001644Y Historical Data

Get free historical data for 0P0001644Y fund. You'll find the end of day price of the Sabadell Euro Yield Plus 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	21.794	21.794	21.794	21.794	-0.01%
Aug 27, 2025	21.797	21.797	21.797	21.789	0.04%
Aug 26, 2025	21.789	21.789	21.789	21.789	0.03%
Aug 25, 2025	21.783	21.783	21.802	21.783	-0.09%
Aug 24, 2025	21.802	21.802	21.802	21.802	0.01%
Aug 23, 2025	21.800	21.800	21.800	21.800	0.01%
Aug 22, 2025	21.799	21.799	21.799	21.799	0.09%
Aug 21, 2025	21.778	21.778	21.778	21.778	-0.23%
Aug 20, 2025	21.829	21.829	21.829	21.829	0.01%
Aug 19, 2025	21.828	21.828	21.828	21.812	0.02%
Aug 18, 2025	21.822	21.822	21.822	21.812	0.04%
Aug 17, 2025	21.814	21.814	21.814	21.814	0.01%
Aug 16, 2025	21.812	21.812	21.812	21.812	0.01%
Aug 15, 2025	21.810	21.810	21.839	21.810	-0.13%
Aug 14, 2025	21.839	21.839	21.839	21.839	-0.03%
Aug 13, 2025	21.845	21.845	21.845	21.845	0.20%
Aug 12, 2025	21.800	21.800	21.812	21.800	-0.05%
Aug 11, 2025	21.812	21.812	21.812	21.802	0.02%
Aug 10, 2025	21.806	21.806	21.806	21.806	0.01%
Aug 09, 2025	21.804	21.804	21.804	21.804	0.01%
Aug 08, 2025	21.802	21.802	21.802	21.802	-0.09%
Aug 07, 2025	21.822	21.822	21.822	21.822	0.06%
Aug 06, 2025	21.808	21.808	21.812	21.808	-0.02%
Aug 05, 2025	21.812	21.812	21.812	21.767	0.06%
Aug 04, 2025	21.800	21.800	21.800	21.765	0.14%
Aug 03, 2025	21.769	21.769	21.769	21.769	0.01%
Aug 02, 2025	21.767	21.767	21.767	21.767	0.01%
Aug 01, 2025	21.765	21.765	21.789	21.765	-0.11%
Jul 31, 2025	21.789	21.789	21.789	21.776	0.06%
Jul 30, 2025	21.776	21.776	21.776	21.776	0.01%

Highest: 21.845

Lowest: 21.765

Difference: 0.080

Average: 21.803

Change %: 0.095

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