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Sabadell Euro Yield Plus Fi (0P0001644Y)

Madrid

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21.689 +0.008 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976019

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.46M

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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 %
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%
Jul 08, 2025	21.670	21.670	21.694	21.670	-0.07%
Jul 07, 2025	21.686	21.686	21.694	21.686	-0.04%
Jul 06, 2025	21.694	21.694	21.694	21.694	0.01%
Jul 05, 2025	21.692	21.692	21.692	21.692	0.01%
Jul 04, 2025	21.690	21.690	21.690	21.676	0.06%
Jul 03, 2025	21.676	21.676	21.676	21.633	0.20%
Jul 02, 2025	21.633	21.633	21.633	21.631	0.01%
Jul 01, 2025	21.631	21.631	21.631	21.588	0.16%
Jun 30, 2025	21.597	21.597	21.597	21.586	0.03%
Jun 29, 2025	21.589	21.589	21.589	21.589	0.01%
Jun 28, 2025	21.588	21.588	21.588	21.588	0.01%
Jun 27, 2025	21.586	21.586	21.586	21.586	-0.03%
Jun 26, 2025	21.592	21.592	21.595	21.592	-0.02%
Jun 25, 2025	21.595	21.595	21.604	21.595	-0.04%
Jun 24, 2025	21.604	21.604	21.604	21.582	0.10%
Jun 23, 2025	21.582	21.582	21.584	21.580	-0.01%
Jun 22, 2025	21.584	21.584	21.584	21.584	0.01%
Jun 21, 2025	21.582	21.582	21.582	21.582	0.01%
Jun 20, 2025	21.580	21.580	21.580	21.569	0.05%
Jun 19, 2025	21.569	21.569	21.599	21.569	-0.14%

Highest: 21.694

Lowest: 21.569

Difference: 0.124

Average: 21.639

Change %: 0.415

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