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Sabadell Euro Yield Premier Fi (0P0001644Z)

Madrid

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22.035 -0.003 -0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976027

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.62M

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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 %
Jun 26, 2025	22.035	22.035	22.035	22.035	-0.02%
Jun 25, 2025	22.039	22.039	22.047	22.039	-0.04%
Jun 24, 2025	22.047	22.047	22.047	22.025	0.10%
Jun 23, 2025	22.025	22.025	22.027	22.023	-0.01%
Jun 22, 2025	22.027	22.027	22.027	22.027	0.01%
Jun 21, 2025	22.025	22.025	22.025	22.025	0.01%
Jun 20, 2025	22.023	22.023	22.023	22.011	0.05%
Jun 19, 2025	22.011	22.011	22.042	22.011	-0.14%
Jun 18, 2025	22.042	22.042	22.042	22.027	0.07%
Jun 17, 2025	22.027	22.027	22.037	22.011	-0.04%
Jun 16, 2025	22.037	22.037	22.037	22.009	0.11%
Jun 15, 2025	22.013	22.013	22.013	22.013	0.01%
Jun 14, 2025	22.011	22.011	22.011	22.011	0.01%
Jun 13, 2025	22.009	22.009	22.063	22.009	-0.24%
Jun 12, 2025	22.063	22.063	22.063	22.043	0.09%
Jun 11, 2025	22.043	22.043	22.043	22.035	0.03%
Jun 10, 2025	22.035	22.035	22.035	21.974	0.16%
Jun 09, 2025	22.000	22.000	22.000	21.972	0.11%
Jun 08, 2025	21.976	21.976	21.976	21.976	0.01%
Jun 07, 2025	21.974	21.974	21.974	21.974	0.01%
Jun 06, 2025	21.972	21.972	21.972	21.972	0.09%
Jun 05, 2025	21.952	21.952	21.979	21.952	-0.13%
Jun 04, 2025	21.979	21.979	21.979	21.963	0.08%
Jun 03, 2025	21.963	21.963	21.963	21.944	0.08%
Jun 02, 2025	21.944	21.944	21.954	21.944	-0.04%
Jun 01, 2025	21.954	21.954	21.954	21.954	0.01%
May 31, 2025	21.951	21.951	21.951	21.951	0.01%
May 30, 2025	21.950	21.950	21.950	21.939	0.05%
May 29, 2025	21.939	21.939	21.939	21.890	0.22%
May 28, 2025	21.890	21.890	21.890	21.886	0.02%
May 27, 2025	21.886	21.886	21.886	21.886	0.16%

Highest: 22.063

Lowest: 21.886

Difference: 0.176

Average: 21.995

Change %: 0.842

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