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Sabadell Rendimiento Canalizador Fi (0P0001774F)

Madrid

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10.087 +0.001 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173829005

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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 %
Jun 26, 2025	10.087	10.087	10.087	10.085	0.01%
Jun 25, 2025	10.085	10.085	10.085	10.084	0.02%
Jun 24, 2025	10.084	10.084	10.084	10.080	0.02%
Jun 23, 2025	10.082	10.082	10.082	10.080	0.01%
Jun 22, 2025	10.081	10.081	10.081	10.081	0.00%
Jun 21, 2025	10.080	10.080	10.080	10.080	0.00%
Jun 20, 2025	10.080	10.080	10.080	10.079	0.01%
Jun 19, 2025	10.079	10.079	10.079	10.079	0.00%
Jun 18, 2025	10.078	10.078	10.078	10.077	0.01%
Jun 17, 2025	10.077	10.077	10.078	10.075	0.00%
Jun 16, 2025	10.078	10.078	10.078	10.075	0.02%
Jun 15, 2025	10.076	10.076	10.076	10.076	0.00%
Jun 14, 2025	10.075	10.075	10.075	10.075	0.00%
Jun 13, 2025	10.075	10.075	10.076	10.075	-0.01%
Jun 12, 2025	10.076	10.076	10.076	10.076	0.01%
Jun 11, 2025	10.076	10.076	10.076	10.075	0.01%
Jun 10, 2025	10.075	10.075	10.075	10.071	0.02%
Jun 09, 2025	10.073	10.073	10.073	10.070	0.02%
Jun 08, 2025	10.071	10.071	10.071	10.071	0.00%
Jun 07, 2025	10.071	10.071	10.071	10.071	0.00%
Jun 06, 2025	10.070	10.070	10.070	10.070	0.01%
Jun 05, 2025	10.069	10.069	10.069	10.069	-0.01%
Jun 04, 2025	10.069	10.069	10.069	10.068	0.01%
Jun 03, 2025	10.068	10.068	10.068	10.067	0.01%
Jun 02, 2025	10.067	10.067	10.067	10.067	0.00%
Jun 01, 2025	10.067	10.067	10.067	10.067	0.00%
May 31, 2025	10.067	10.067	10.067	10.067	0.00%
May 30, 2025	10.066	10.066	10.066	10.066	0.01%
May 29, 2025	10.066	10.066	10.066	10.063	0.03%

Highest: 10.087

Lowest: 10.063

Difference: 0.023

Average: 10.075

Change %: 0.231

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