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Sabadell Euro Yield Pyme Fi (0P00018FPK)

Madrid

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21.602 -0.003 -0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976050

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.44M

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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 %
Jul 16, 2025	21.602	21.602	21.605	21.602	-0.01%
Jul 15, 2025	21.605	21.605	21.605	21.593	0.05%
Jul 14, 2025	21.593	21.593	21.596	21.592	-0.01%
Jul 13, 2025	21.596	21.596	21.596	21.596	0.01%
Jul 12, 2025	21.594	21.594	21.594	21.594	0.01%
Jul 11, 2025	21.592	21.592	21.606	21.592	-0.07%
Jul 10, 2025	21.606	21.606	21.612	21.606	-0.03%
Jul 09, 2025	21.612	21.612	21.612	21.592	0.09%
Jul 08, 2025	21.592	21.592	21.616	21.592	-0.07%
Jul 07, 2025	21.608	21.608	21.616	21.608	-0.04%
Jul 06, 2025	21.616	21.616	21.616	21.616	0.01%
Jul 05, 2025	21.614	21.614	21.614	21.614	0.01%
Jul 04, 2025	21.612	21.612	21.612	21.599	0.06%
Jul 03, 2025	21.599	21.599	21.599	21.556	0.20%
Jul 02, 2025	21.556	21.556	21.556	21.554	0.01%
Jul 01, 2025	21.554	21.554	21.554	21.511	0.16%
Jun 30, 2025	21.520	21.520	21.520	21.509	0.03%
Jun 29, 2025	21.513	21.513	21.513	21.513	0.01%
Jun 28, 2025	21.511	21.511	21.511	21.511	0.01%
Jun 27, 2025	21.509	21.509	21.509	21.509	-0.03%
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%

Highest: 21.616

Lowest: 21.494

Difference: 0.122

Average: 21.559

Change %: 0.430

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Euro Yie.	21.602	-0.003	-0.01%
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