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Sabadell Euro Yield Premier Fi (0P0001644Z)

Madrid

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21.758 +0.035 +0.16%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976027

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.01M

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0P0001644Z Historical Data

Get free historical data for 0P0001644Z fund. You'll find the end of day price of the Sabadell Euro Yield Premier 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 24, 2025	21.758	21.758	21.758	21.639	0.16%
Apr 23, 2025	21.723	21.723	21.723	21.643	0.28%
Apr 22, 2025	21.664	21.664	21.664	21.664	0.12%
Apr 17, 2025	21.637	21.637	21.637	21.637	0.29%
Apr 16, 2025	21.574	21.574	21.574	21.542	0.15%
Apr 15, 2025	21.542	21.542	21.542	21.414	0.27%
Apr 14, 2025	21.483	21.483	21.483	21.412	0.31%
Apr 13, 2025	21.417	21.417	21.417	21.417	0.01%
Apr 12, 2025	21.414	21.414	21.414	21.414	0.01%
Apr 11, 2025	21.412	21.412	21.412	21.412	-0.20%
Apr 10, 2025	21.456	21.456	21.456	21.456	0.76%
Apr 09, 2025	21.293	21.293	21.293	21.293	-0.57%
Apr 08, 2025	21.416	21.416	21.484	21.310	0.50%
Apr 07, 2025	21.310	21.310	21.484	21.310	-0.81%
Apr 06, 2025	21.484	21.484	21.484	21.484	0.01%
Apr 05, 2025	21.482	21.482	21.482	21.482	0.01%
Apr 04, 2025	21.480	21.480	21.609	21.480	-0.60%
Apr 03, 2025	21.609	21.609	21.661	21.609	-0.24%
Apr 02, 2025	21.661	21.661	21.672	21.661	-0.05%
Apr 01, 2025	21.672	21.672	21.688	21.634	0.18%
Mar 31, 2025	21.634	21.634	21.688	21.634	-0.25%
Mar 30, 2025	21.688	21.688	21.688	21.688	0.01%
Mar 29, 2025	21.686	21.686	21.686	21.686	0.01%
Mar 28, 2025	21.684	21.684	21.684	21.684	0.02%
Mar 27, 2025	21.680	21.680	21.692	21.680	-0.06%

Highest: 21.758

Lowest: 21.293

Difference: 0.465

Average: 21.554

Change %: 0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.758	+0.035	+0.16%