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Sabadell Euro Yield Premier Fi (0P0001644Z)

Madrid

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22.390 +0.013 +0.06%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976027

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.34M

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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 %
Oct 08, 2025	22.390	22.390	22.390	22.377	0.06%
Oct 07, 2025	22.377	22.377	22.392	22.377	-0.01%
Oct 06, 2025	22.379	22.379	22.392	22.379	-0.06%
Oct 05, 2025	22.392	22.392	22.392	22.392	0.01%
Oct 04, 2025	22.390	22.390	22.390	22.390	0.01%
Oct 03, 2025	22.388	22.388	22.388	22.380	0.03%
Oct 02, 2025	22.380	22.380	22.380	22.356	0.11%
Oct 01, 2025	22.356	22.356	22.356	22.356	0.04%
Sep 30, 2025	22.348	22.348	22.348	22.348	0.01%
Sep 29, 2025	22.346	22.346	22.346	22.322	0.09%
Sep 28, 2025	22.324	22.324	22.324	22.324	0.01%
Sep 27, 2025	22.322	22.322	22.322	22.322	0.01%
Sep 26, 2025	22.320	22.320	22.320	22.309	0.05%
Sep 25, 2025	22.309	22.309	22.309	22.309	-0.12%
Sep 24, 2025	22.335	22.335	22.335	22.332	0.01%
Sep 23, 2025	22.332	22.332	22.332	22.332	0.02%
Sep 22, 2025	22.328	22.328	22.328	22.325	0.01%
Sep 21, 2025	22.327	22.327	22.327	22.327	0.01%
Sep 20, 2025	22.325	22.325	22.325	22.325	0.01%
Sep 19, 2025	22.323	22.323	22.323	22.322	0.00%
Sep 18, 2025	22.322	22.322	22.322	22.322	-0.02%
Sep 17, 2025	22.326	22.326	22.326	22.320	0.03%
Sep 16, 2025	22.320	22.320	22.320	22.320	0.01%
Sep 15, 2025	22.318	22.318	22.318	22.291	0.10%
Sep 14, 2025	22.295	22.295	22.295	22.295	0.01%
Sep 13, 2025	22.293	22.293	22.293	22.293	0.01%
Sep 12, 2025	22.291	22.291	22.302	22.291	-0.05%
Sep 11, 2025	22.302	22.302	22.302	22.302	0.00%
Sep 10, 2025	22.302	22.302	22.302	22.302	0.05%
Sep 09, 2025	22.290	22.290	22.290	22.270	0.00%

Highest: 22.392

Lowest: 22.270

Difference: 0.122

Average: 22.335

Change %: 0.449

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