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Sabadell Euro Yield Pyme Fi (0P00018FPK)

Madrid

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21.711 -0.003 -0.01%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976050

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.87M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	21.711	21.711	21.711	21.711	-0.01%
Aug 27, 2025	21.714	21.714	21.714	21.706	0.04%
Aug 26, 2025	21.706	21.706	21.706	21.706	0.03%
Aug 25, 2025	21.700	21.700	21.719	21.700	-0.09%
Aug 24, 2025	21.719	21.719	21.719	21.719	0.01%
Aug 23, 2025	21.717	21.717	21.717	21.717	0.01%
Aug 22, 2025	21.716	21.716	21.716	21.716	0.09%
Aug 21, 2025	21.695	21.695	21.695	21.695	-0.23%
Aug 20, 2025	21.746	21.746	21.746	21.746	0.01%
Aug 19, 2025	21.745	21.745	21.745	21.730	0.02%
Aug 18, 2025	21.740	21.740	21.740	21.730	0.04%
Aug 17, 2025	21.732	21.732	21.732	21.732	0.01%
Aug 16, 2025	21.730	21.730	21.730	21.730	0.01%
Aug 15, 2025	21.728	21.728	21.756	21.728	-0.13%
Aug 14, 2025	21.756	21.756	21.756	21.756	-0.03%
Aug 13, 2025	21.763	21.763	21.763	21.763	0.20%
Aug 12, 2025	21.718	21.718	21.730	21.718	-0.05%
Aug 11, 2025	21.730	21.730	21.730	21.721	0.02%
Aug 10, 2025	21.724	21.724	21.724	21.724	0.01%
Aug 09, 2025	21.723	21.723	21.723	21.723	0.01%
Aug 08, 2025	21.721	21.721	21.721	21.721	-0.09%
Aug 07, 2025	21.740	21.740	21.740	21.740	0.06%
Aug 06, 2025	21.727	21.727	21.731	21.727	-0.02%
Aug 05, 2025	21.731	21.731	21.731	21.686	0.05%
Aug 04, 2025	21.719	21.719	21.719	21.684	0.14%
Aug 03, 2025	21.688	21.688	21.688	21.688	0.01%
Aug 02, 2025	21.686	21.686	21.686	21.686	0.01%
Aug 01, 2025	21.684	21.684	21.708	21.684	-0.11%

Highest: 21.763

Lowest: 21.684

Difference: 0.079

Average: 21.722

Change %: 0.013

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