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Sabadell Euro Yield Pyme Fi (0P00018FPK)

Madrid

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21.515 -0.003 -0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976050

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.66M

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0P00018FPK Historical Data

Get free historical data for 0P00018FPK fund. You'll find the end of day price of the Sabadell Euro Yield Pyme 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	21.515	21.515	21.519	21.515	-0.02%
Jun 25, 2025	21.519	21.519	21.528	21.519	-0.04%
Jun 24, 2025	21.528	21.528	21.528	21.506	0.10%
Jun 23, 2025	21.506	21.506	21.508	21.505	-0.01%
Jun 22, 2025	21.508	21.508	21.508	21.508	0.01%
Jun 21, 2025	21.506	21.506	21.506	21.506	0.01%
Jun 20, 2025	21.505	21.505	21.505	21.494	0.05%
Jun 19, 2025	21.494	21.494	21.524	21.494	-0.14%
Jun 18, 2025	21.524	21.524	21.524	21.510	0.07%
Jun 17, 2025	21.510	21.510	21.519	21.495	-0.04%
Jun 16, 2025	21.519	21.519	21.519	21.493	0.11%
Jun 15, 2025	21.497	21.497	21.497	21.497	0.01%
Jun 14, 2025	21.495	21.495	21.495	21.495	0.01%
Jun 13, 2025	21.493	21.493	21.545	21.493	-0.24%
Jun 12, 2025	21.545	21.545	21.545	21.526	0.09%
Jun 11, 2025	21.526	21.526	21.526	21.519	0.03%
Jun 10, 2025	21.519	21.519	21.519	21.460	0.16%
Jun 09, 2025	21.485	21.485	21.485	21.458	0.11%
Jun 08, 2025	21.461	21.461	21.461	21.461	0.01%
Jun 07, 2025	21.460	21.460	21.460	21.460	0.01%
Jun 06, 2025	21.458	21.458	21.458	21.458	0.09%
Jun 05, 2025	21.439	21.439	21.466	21.439	-0.13%
Jun 04, 2025	21.466	21.466	21.466	21.450	0.07%
Jun 03, 2025	21.450	21.450	21.450	21.432	0.08%
Jun 02, 2025	21.432	21.432	21.441	21.432	-0.04%
Jun 01, 2025	21.441	21.441	21.441	21.441	0.01%
May 31, 2025	21.439	21.439	21.439	21.439	0.01%
May 30, 2025	21.438	21.438	21.438	21.428	0.05%
May 29, 2025	21.428	21.428	21.428	21.380	0.22%
May 28, 2025	21.380	21.380	21.380	21.377	0.02%

Highest: 21.545

Lowest: 21.377

Difference: 0.169

Average: 21.483

Change %: 0.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.515	-0.003	-0.02%