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Sabadell Interés Euro Premier Fi (0P00016ZBH)

Madrid

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9.968 -0.015 -0.15%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174403040

Asset Class: Bond

Morningstar Rating:
Total Assets: 867.25M

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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 %
May 12, 2025	9.968	9.968	9.983	9.968	-0.15%
May 11, 2025	9.983	9.983	9.983	9.983	0.01%
May 10, 2025	9.983	9.983	9.983	9.983	0.01%
May 09, 2025	9.982	9.982	9.983	9.982	-0.01%
May 08, 2025	9.983	9.983	9.988	9.983	-0.06%
May 07, 2025	9.988	9.988	9.988	9.983	0.05%
May 06, 2025	9.983	9.983	9.983	9.977	0.02%
May 05, 2025	9.981	9.981	9.986	9.977	0.03%
May 04, 2025	9.978	9.978	9.978	9.978	0.01%
May 03, 2025	9.977	9.977	9.977	9.977	0.01%
May 02, 2025	9.977	9.977	9.986	9.977	-0.09%
May 01, 2025	9.986	9.986	9.986	9.986	0.01%
Apr 30, 2025	9.985	9.985	9.985	9.985	0.06%
Apr 29, 2025	9.979	9.979	9.979	9.979	0.00%
Apr 28, 2025	9.980	9.980	9.981	9.980	-0.01%
Apr 27, 2025	9.981	9.981	9.981	9.981	0.01%
Apr 26, 2025	9.980	9.980	9.980	9.980	0.01%
Apr 25, 2025	9.980	9.980	9.980	9.980	-0.04%
Apr 24, 2025	9.983	9.983	9.983	9.969	0.14%
Apr 23, 2025	9.970	9.971	9.977	9.969	-0.08%
Apr 22, 2025	9.977	9.977	9.977	9.972	0.05%
Apr 21, 2025	9.972	9.972	9.972	9.972	0.04%
Apr 17, 2025	9.968	9.968	9.968	9.968	0.16%
Apr 16, 2025	9.952	9.952	9.952	9.947	0.05%
Apr 15, 2025	9.947	9.947	9.947	9.947	0.04%
Apr 14, 2025	9.943	9.943	9.943	9.932	0.10%

Highest: 9.988

Lowest: 9.932

Difference: 0.056

Average: 9.976

Change %: 0.351

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