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Sabadell Euro Yield Plus Fi (0P0001644Y)

Madrid

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21.822 +0.014 +0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976019

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.51M

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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 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%
Jul 29, 2025	21.774	21.774	21.774	21.730	0.00%
Jul 28, 2025	21.773	21.773	21.773	21.728	0.19%
Jul 27, 2025	21.732	21.732	21.732	21.732	0.01%
Jul 26, 2025	21.730	21.730	21.730	21.730	0.01%
Jul 25, 2025	21.728	21.728	21.732	21.728	-0.02%
Jul 24, 2025	21.732	21.732	21.754	21.732	-0.10%
Jul 23, 2025	21.754	21.754	21.754	21.751	0.01%
Jul 22, 2025	21.751	21.751	21.751	21.691	0.08%
Jul 21, 2025	21.735	21.735	21.735	21.689	0.19%
Jul 20, 2025	21.693	21.693	21.693	21.693	0.01%
Jul 19, 2025	21.691	21.691	21.691	21.691	0.01%
Jul 18, 2025	21.689	21.689	21.689	21.689	0.00%
Jul 17, 2025	21.689	21.689	21.689	21.689	0.04%
Jul 16, 2025	21.681	21.681	21.683	21.681	-0.01%
Jul 15, 2025	21.683	21.683	21.683	21.672	0.05%
Jul 14, 2025	21.672	21.672	21.674	21.670	-0.01%
Jul 13, 2025	21.674	21.674	21.674	21.674	0.01%
Jul 12, 2025	21.672	21.672	21.672	21.672	0.01%
Jul 11, 2025	21.670	21.670	21.684	21.670	-0.06%
Jul 10, 2025	21.684	21.684	21.690	21.684	-0.03%
Jul 09, 2025	21.690	21.690	21.690	21.670	0.09%

Highest: 21.822

Lowest: 21.670

Difference: 0.152

Average: 21.734

Change %: 0.702

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