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Sabadell Interés Euro Premier Fi (0P00016ZBH)

Madrid

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10.030 +0.005 +0.05%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174403040

Asset Class: Bond

Morningstar Rating:
Total Assets: 896.98M

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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 %
Jul 16, 2025	10.030	10.030	10.030	10.025	0.05%
Jul 15, 2025	10.025	10.025	10.025	10.017	0.03%
Jul 14, 2025	10.022	10.022	10.022	10.017	0.05%
Jul 13, 2025	10.018	10.018	10.018	10.018	0.00%
Jul 12, 2025	10.017	10.017	10.017	10.017	0.00%
Jul 11, 2025	10.017	10.017	10.019	10.017	-0.03%
Jul 10, 2025	10.019	10.019	10.024	10.019	-0.04%
Jul 09, 2025	10.024	10.024	10.024	10.021	0.03%
Jul 08, 2025	10.021	10.021	10.029	10.021	-0.05%
Jul 07, 2025	10.026	10.026	10.029	10.026	-0.03%
Jul 06, 2025	10.029	10.029	10.029	10.029	0.00%
Jul 05, 2025	10.028	10.028	10.028	10.028	0.00%
Jul 04, 2025	10.028	10.028	10.028	10.024	0.04%
Jul 03, 2025	10.024	10.024	10.024	10.019	0.05%
Jul 02, 2025	10.019	10.019	10.021	10.019	-0.02%
Jul 01, 2025	10.021	10.021	10.021	10.016	0.02%
Jun 30, 2025	10.019	10.019	10.019	10.016	0.02%
Jun 29, 2025	10.017	10.017	10.017	10.017	0.00%
Jun 28, 2025	10.016	10.016	10.016	10.016	0.00%
Jun 27, 2025	10.016	10.016	10.016	10.016	-0.05%
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%

Highest: 10.030

Lowest: 10.002

Difference: 0.029

Average: 10.018

Change %: 0.288

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