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Sabadell Euro Yield Pyme Fi (0P00018FPK)

Madrid

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21.887 +0.072 +0.33%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976050

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.78M

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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 %
Oct 15, 2025	21.886	21.886	21.886	21.886	0.33%
Oct 14, 2025	21.814	21.814	21.814	21.814	0.05%
Oct 13, 2025	21.804	21.804	21.804	21.800	0.00%
Oct 12, 2025	21.803	21.803	21.803	21.803	0.01%
Oct 11, 2025	21.801	21.801	21.801	21.801	0.01%
Oct 10, 2025	21.800	21.800	21.800	21.800	-0.07%
Oct 09, 2025	21.814	21.814	21.814	21.814	-0.11%
Oct 08, 2025	21.839	21.839	21.839	21.826	0.06%
Oct 07, 2025	21.826	21.826	21.841	21.826	-0.01%
Oct 06, 2025	21.828	21.828	21.841	21.828	-0.06%
Oct 05, 2025	21.841	21.841	21.841	21.841	0.01%
Oct 04, 2025	21.839	21.839	21.839	21.839	0.01%
Oct 03, 2025	21.838	21.838	21.838	21.831	0.03%
Oct 02, 2025	21.831	21.831	21.831	21.806	0.11%
Oct 01, 2025	21.806	21.806	21.806	21.806	0.03%
Sep 30, 2025	21.799	21.799	21.799	21.799	0.01%
Sep 29, 2025	21.797	21.797	21.797	21.775	0.09%
Sep 28, 2025	21.777	21.777	21.777	21.777	0.01%
Sep 27, 2025	21.775	21.775	21.775	21.775	0.01%
Sep 26, 2025	21.773	21.773	21.773	21.762	0.05%
Sep 25, 2025	21.762	21.762	21.762	21.762	-0.12%
Sep 24, 2025	21.788	21.788	21.788	21.785	0.01%
Sep 23, 2025	21.785	21.785	21.785	21.785	0.02%
Sep 22, 2025	21.782	21.782	21.782	21.779	0.00%
Sep 21, 2025	21.781	21.781	21.781	21.781	0.01%
Sep 20, 2025	21.779	21.779	21.779	21.779	0.01%
Sep 19, 2025	21.777	21.777	21.777	21.777	0.00%
Sep 18, 2025	21.777	21.777	21.777	21.777	-0.02%
Sep 17, 2025	21.781	21.781	21.781	21.776	0.03%

Highest: 21.886

Lowest: 21.762

Difference: 0.124

Average: 21.804

Change %: 0.510

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