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Sabadell Euro Yield Premier Fi (0P0001644Z)

Madrid

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21.835 +0.017 +0.08%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976027

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.95M

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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 %
May 23, 2025	21.835	21.835	21.835	21.818	0.08%
May 22, 2025	21.818	21.818	21.827	21.818	-0.05%
May 21, 2025	21.827	21.827	21.849	21.827	-0.10%
May 20, 2025	21.849	21.849	21.849	21.842	0.02%
May 19, 2025	21.844	21.844	21.845	21.842	0.00%
May 18, 2025	21.845	21.845	21.845	21.845	0.01%
May 17, 2025	21.842	21.842	21.842	21.842	0.01%
May 16, 2025	21.840	21.840	21.840	21.808	0.15%
May 15, 2025	21.808	21.808	21.808	21.783	0.12%
May 14, 2025	21.783	21.783	21.797	21.783	-0.07%
May 13, 2025	21.797	21.797	21.797	21.797	0.02%
May 12, 2025	21.794	21.794	21.794	21.789	0.00%
May 11, 2025	21.793	21.793	21.793	21.793	0.01%
May 10, 2025	21.791	21.791	21.791	21.791	0.01%
May 09, 2025	21.789	21.789	21.789	21.786	0.01%
May 08, 2025	21.786	21.786	21.794	21.786	-0.03%
May 07, 2025	21.794	21.794	21.794	21.749	0.21%
May 06, 2025	21.749	21.749	21.749	21.733	0.01%
May 05, 2025	21.747	21.747	21.762	21.731	0.05%
May 04, 2025	21.735	21.735	21.735	21.735	0.01%
May 03, 2025	21.733	21.733	21.733	21.733	0.01%
May 02, 2025	21.731	21.731	21.762	21.731	-0.14%
May 01, 2025	21.762	21.762	21.762	21.762	0.01%
Apr 30, 2025	21.760	21.760	21.760	21.760	-0.02%
Apr 29, 2025	21.763	21.763	21.763	21.763	-0.03%
Apr 28, 2025	21.771	21.771	21.775	21.771	-0.02%
Apr 27, 2025	21.775	21.775	21.775	21.775	0.01%

Highest: 21.849

Lowest: 21.731

Difference: 0.118

Average: 21.791

Change %: 0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.835	+0.017	+0.08%
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