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Sabadell Euro Yield Plus Fi (0P0001644Y)

Madrid

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21.329 -0.003 -0.02%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976019

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.88M

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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 %
Apr 30, 2025	21.329	21.329	21.329	21.329	-0.02%
Apr 29, 2025	21.332	21.332	21.332	21.332	-0.03%
Apr 28, 2025	21.340	21.340	21.344	21.340	-0.02%
Apr 27, 2025	21.344	21.344	21.344	21.344	0.01%
Apr 26, 2025	21.342	21.342	21.342	21.342	0.01%
Apr 25, 2025	21.340	21.340	21.340	21.340	0.06%
Apr 24, 2025	21.328	21.328	21.328	21.214	0.16%
Apr 23, 2025	21.293	21.293	21.293	21.212	0.27%
Apr 22, 2025	21.235	21.235	21.235	21.216	0.09%
Apr 21, 2025	21.216	21.216	21.216	21.216	0.03%
Apr 17, 2025	21.210	21.210	21.210	21.210	0.29%
Apr 16, 2025	21.148	21.148	21.148	21.117	0.15%
Apr 15, 2025	21.117	21.117	21.117	20.992	0.27%
Apr 14, 2025	21.060	21.060	21.060	20.990	0.31%
Apr 13, 2025	20.994	20.994	20.994	20.994	0.01%
Apr 12, 2025	20.992	20.992	20.992	20.992	0.01%
Apr 11, 2025	20.990	20.990	20.990	20.990	-0.20%
Apr 10, 2025	21.033	21.033	21.033	21.033	0.76%
Apr 09, 2025	20.874	20.874	20.874	20.874	-0.57%
Apr 08, 2025	20.994	20.994	21.061	20.891	0.49%
Apr 07, 2025	20.891	20.891	21.061	20.891	-0.81%
Apr 06, 2025	21.061	21.061	21.061	21.061	0.01%
Apr 05, 2025	21.059	21.059	21.059	21.059	0.01%
Apr 04, 2025	21.057	21.057	21.184	21.057	-0.60%
Apr 03, 2025	21.184	21.184	21.235	21.184	-0.24%

Highest: 21.344

Lowest: 20.874

Difference: 0.470

Average: 21.150

Change %: 0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.329	-0.003	-0.02%