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Sabadell Interés Euro Premier Fi (0P00016ZBH)

Madrid

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10.021 +0.006 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174403040

Asset Class: Bond

Morningstar Rating:
Total Assets: 893.14M

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0P00016ZBH Historical Data

Get free historical data for 0P00016ZBH fund. You'll find the end of day price of the Sabadell Interés Euro Premier 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	10.021	10.021	10.021	10.016	0.06%
Jun 25, 2025	10.016	10.016	10.016	10.014	0.02%
Jun 24, 2025	10.014	10.014	10.014	10.006	0.03%
Jun 23, 2025	10.010	10.010	10.010	10.006	0.04%
Jun 22, 2025	10.007	10.007	10.007	10.007	0.00%
Jun 21, 2025	10.006	10.006	10.006	10.006	0.00%
Jun 20, 2025	10.006	10.006	10.006	10.003	0.02%
Jun 19, 2025	10.003	10.003	10.006	10.003	-0.03%
Jun 18, 2025	10.006	10.006	10.006	10.002	0.04%
Jun 17, 2025	10.002	10.002	10.006	10.000	-0.04%
Jun 16, 2025	10.006	10.006	10.006	10.000	0.05%
Jun 15, 2025	10.001	10.001	10.001	10.001	0.00%
Jun 14, 2025	10.000	10.000	10.000	10.000	0.00%
Jun 13, 2025	10.000	10.000	10.010	10.000	-0.10%
Jun 12, 2025	10.010	10.010	10.010	10.005	0.04%
Jun 11, 2025	10.005	10.005	10.005	10.003	0.02%
Jun 10, 2025	10.003	10.003	10.003	9.994	0.04%
Jun 09, 2025	9.999	9.999	9.999	9.993	0.04%
Jun 08, 2025	9.994	9.994	9.994	9.994	0.01%
Jun 07, 2025	9.994	9.994	9.994	9.994	0.01%
Jun 06, 2025	9.993	9.993	9.993	9.993	-0.01%
Jun 05, 2025	9.994	9.994	10.007	9.994	-0.13%
Jun 04, 2025	10.007	10.007	10.007	10.007	0.00%
Jun 03, 2025	10.007	10.007	10.007	10.005	0.02%
Jun 02, 2025	10.005	10.005	10.006	10.005	-0.01%
Jun 01, 2025	10.006	10.006	10.006	10.006	0.00%
May 31, 2025	10.006	10.006	10.006	10.006	0.01%
May 30, 2025	10.005	10.005	10.005	10.004	0.02%
May 29, 2025	10.004	10.004	10.004	9.997	0.07%
May 28, 2025	9.997	9.997	9.998	9.997	-0.01%

Highest: 10.021

Lowest: 9.993

Difference: 0.028

Average: 10.004

Change %: 0.235

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