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Sabadell Euro Yield Premier Fi (0P0001644Z)

Madrid

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21.672 +0.038 +0.18%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976027

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.94M

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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 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%
Mar 26, 2025	21.692	21.692	21.693	21.692	-0.00%
Mar 25, 2025	21.693	21.693	21.693	21.693	-0.04%
Mar 24, 2025	21.701	21.701	21.701	21.693	0.03%
Mar 23, 2025	21.695	21.695	21.695	21.695	0.01%
Mar 22, 2025	21.693	21.693	21.693	21.693	0.01%
Mar 21, 2025	21.691	21.691	21.691	21.688	0.01%
Mar 20, 2025	21.688	21.688	21.688	21.658	0.14%
Mar 19, 2025	21.658	21.658	21.658	21.645	0.06%
Mar 18, 2025	21.645	21.645	21.645	21.645	0.13%
Mar 17, 2025	21.616	21.616	21.616	21.616	0.18%
Mar 16, 2025	21.579	21.579	21.579	21.579	0.01%
Mar 15, 2025	21.576	21.576	21.576	21.576	0.01%
Mar 14, 2025	21.574	21.574	21.574	21.574	-0.07%
Mar 13, 2025	21.589	21.589	21.589	21.589	-0.19%
Mar 12, 2025	21.631	21.631	21.631	21.631	-0.06%
Mar 11, 2025	21.643	21.643	21.643	21.643	-0.21%
Mar 10, 2025	21.689	21.689	21.689	21.689	-0.02%
Mar 09, 2025	21.695	21.695	21.695	21.695	0.01%
Mar 08, 2025	21.693	21.693	21.693	21.693	0.01%
Mar 07, 2025	21.690	21.690	21.690	21.690	0.06%
Mar 06, 2025	21.678	21.678	21.678	21.678	-0.31%
Mar 05, 2025	21.746	21.746	21.746	21.746	-0.69%
Mar 04, 2025	21.897	21.897	21.897	21.897	-0.07%
Mar 03, 2025	21.912	21.912	21.912	21.912	-0.13%

Highest: 21.912

Lowest: 21.574

Difference: 0.338

Average: 21.680

Change %: -1.222

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