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Sabadell Euro Yield Pyme Fi (0P00018FPK)

Madrid

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21.439 -0.027 -0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976050

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.22M

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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 05, 2025	21.439	21.439	21.439	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%
May 27, 2025	21.377	21.377	21.377	21.377	0.16%
May 26, 2025	21.343	21.343	21.343	21.327	0.05%
May 25, 2025	21.331	21.331	21.331	21.331	0.01%
May 24, 2025	21.329	21.329	21.329	21.329	0.01%
May 23, 2025	21.327	21.327	21.327	21.311	0.08%
May 22, 2025	21.311	21.311	21.320	21.311	-0.05%
May 21, 2025	21.320	21.320	21.342	21.320	-0.10%
May 20, 2025	21.342	21.342	21.342	21.342	0.02%
May 19, 2025	21.337	21.337	21.338	21.336	0.00%
May 18, 2025	21.338	21.338	21.338	21.338	0.01%
May 17, 2025	21.336	21.336	21.336	21.336	0.01%
May 16, 2025	21.334	21.334	21.334	21.303	0.15%
May 15, 2025	21.303	21.303	21.303	21.279	0.11%
May 14, 2025	21.279	21.279	21.293	21.279	-0.07%
May 13, 2025	21.293	21.293	21.293	21.288	0.02%
May 12, 2025	21.289	21.289	21.289	21.286	0.00%
May 11, 2025	21.289	21.289	21.289	21.289	0.01%
May 10, 2025	21.288	21.288	21.288	21.288	0.01%
May 09, 2025	21.286	21.286	21.286	21.283	0.01%
May 08, 2025	21.283	21.283	21.291	21.283	-0.04%
May 07, 2025	21.291	21.291	21.291	21.247	0.21%
May 06, 2025	21.247	21.247	21.247	21.232	0.01%

Highest: 21.466

Lowest: 21.232

Difference: 0.234

Average: 21.348

Change %: 0.912

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