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Sabadell Euro Yield Plus Fi (0P0001644Y)

Madrid

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21.273 -0.050 -0.22%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976019

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.22M

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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 %
Dec 19, 2024	21.273	21.273	21.273	21.273	-0.22%
Dec 18, 2024	21.320	21.320	21.320	21.320	0.01%
Dec 17, 2024	21.317	21.317	21.317	21.317	-0.03%
Dec 16, 2024	21.323	21.323	21.323	21.323	0.02%
Dec 15, 2024	21.320	21.320	21.320	21.320	0.01%
Dec 14, 2024	21.318	21.318	21.318	21.318	0.01%
Dec 13, 2024	21.316	21.316	21.316	21.316	-0.12%
Dec 12, 2024	21.342	21.342	21.342	21.342	-0.10%
Dec 11, 2024	21.364	21.364	21.364	21.364	0.05%
Dec 10, 2024	21.353	21.353	21.353	21.353	0.06%
Dec 09, 2024	21.341	21.341	21.341	21.341	0.09%
Dec 08, 2024	21.321	21.321	21.321	21.321	0.01%
Dec 07, 2024	21.319	21.319	21.319	21.319	0.01%
Dec 06, 2024	21.318	21.318	21.318	21.318	0.08%
Dec 05, 2024	21.300	21.300	21.300	21.300	0.00%
Dec 04, 2024	21.300	21.300	21.300	21.300	0.10%
Dec 03, 2024	21.279	21.279	21.279	21.279	0.09%
Dec 02, 2024	21.261	21.261	21.261	21.261	0.15%
Dec 01, 2024	21.229	21.229	21.229	21.229	0.01%
Nov 30, 2024	21.227	21.227	21.227	21.227	0.01%
Nov 29, 2024	21.225	21.225	21.225	21.225	0.12%
Nov 28, 2024	21.200	21.200	21.200	21.200	0.12%
Nov 27, 2024	21.175	21.175	21.175	21.175	0.01%
Nov 26, 2024	21.174	21.174	21.174	21.174	-0.01%
Nov 25, 2024	21.177	21.177	21.177	21.177	0.09%
Nov 24, 2024	21.159	21.159	21.159	21.159	0.01%
Nov 23, 2024	21.157	21.157	21.157	21.157	0.01%
Nov 22, 2024	21.155	21.155	21.155	21.155	0.16%

Highest: 21.364

Lowest: 21.155

Difference: 0.208

Average: 21.270

Change %: 0.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.273	-0.050	-0.22%