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Sabadell Rendimiento Canalizador Fi (0P0001774F)

Madrid

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10.148 +0.002 +0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173829005

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.61B

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0P0001774F Historical Data

Get free historical data for 0P0001774F fund. You'll find the end of day price of the Sabadell Rendimiento Canalizador 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 %
Oct 02, 2025	10.148	10.148	10.148	10.146	0.02%
Oct 01, 2025	10.146	10.146	10.146	10.146	0.01%
Sep 30, 2025	10.145	10.145	10.145	10.143	0.00%
Sep 29, 2025	10.145	10.145	10.145	10.143	0.01%
Sep 28, 2025	10.144	10.144	10.144	10.144	0.00%
Sep 27, 2025	10.143	10.143	10.143	10.143	0.00%
Sep 26, 2025	10.143	10.143	10.143	10.143	0.00%
Sep 25, 2025	10.143	10.143	10.143	10.143	0.00%
Sep 24, 2025	10.143	10.143	10.143	10.143	0.00%
Sep 23, 2025	10.143	10.143	10.143	10.143	0.01%
Sep 22, 2025	10.142	10.142	10.142	10.141	0.00%
Sep 21, 2025	10.142	10.142	10.142	10.142	0.00%
Sep 20, 2025	10.141	10.141	10.141	10.141	0.00%
Sep 19, 2025	10.141	10.141	10.141	10.141	0.01%
Sep 18, 2025	10.140	10.140	10.140	10.140	0.01%
Sep 17, 2025	10.138	10.138	10.138	10.138	0.00%
Sep 16, 2025	10.138	10.138	10.138	10.138	0.00%
Sep 15, 2025	10.138	10.138	10.138	10.136	0.01%
Sep 14, 2025	10.137	10.137	10.137	10.137	0.00%
Sep 13, 2025	10.136	10.136	10.136	10.136	0.00%
Sep 12, 2025	10.136	10.136	10.136	10.135	0.01%
Sep 11, 2025	10.135	10.135	10.135	10.134	0.01%
Sep 10, 2025	10.134	10.134	10.134	10.134	0.01%
Sep 09, 2025	10.134	10.134	10.134	10.132	0.00%
Sep 08, 2025	10.134	10.134	10.134	10.131	0.01%
Sep 07, 2025	10.132	10.132	10.132	10.132	0.00%
Sep 06, 2025	10.132	10.132	10.132	10.132	0.00%
Sep 05, 2025	10.131	10.131	10.131	10.130	0.02%

Highest: 10.148

Lowest: 10.130

Difference: 0.019

Average: 10.139

Change %: 0.184

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