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Sabadell Rendimiento Canalizador Fi (0P0001774F)

Madrid

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10.042 +0.001 +0.01%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173829005

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.15B

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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 %
May 06, 2025	10.042	10.042	10.042	10.039	0.01%
May 05, 2025	10.041	10.041	10.041	10.038	0.01%
May 04, 2025	10.039	10.039	10.039	10.039	0.00%
May 03, 2025	10.039	10.039	10.039	10.039	0.00%
May 02, 2025	10.038	10.038	10.039	10.038	0.00%
May 01, 2025	10.039	10.039	10.039	10.039	0.00%
Apr 30, 2025	10.038	10.038	10.038	10.038	0.01%
Apr 29, 2025	10.037	10.037	10.037	10.037	0.01%
Apr 28, 2025	10.036	10.036	10.036	10.035	0.00%
Apr 27, 2025	10.036	10.036	10.036	10.036	0.00%
Apr 26, 2025	10.035	10.035	10.035	10.035	0.00%
Apr 25, 2025	10.035	10.035	10.035	10.035	0.00%
Apr 24, 2025	10.034	10.034	10.034	10.027	0.07%
Apr 23, 2025	10.027	10.032	10.032	10.027	-0.03%
Apr 22, 2025	10.030	10.030	10.030	10.028	0.02%
Apr 21, 2025	10.028	10.028	10.028	10.028	0.02%
Apr 17, 2025	10.026	10.026	10.026	10.026	0.05%
Apr 16, 2025	10.022	10.022	10.022	10.020	0.02%
Apr 15, 2025	10.020	10.020	10.020	10.020	0.03%
Apr 14, 2025	10.017	10.017	10.017	10.013	0.04%
Apr 13, 2025	10.014	10.014	10.014	10.014	0.00%
Apr 12, 2025	10.013	10.013	10.013	10.013	0.00%
Apr 11, 2025	10.013	10.013	10.013	10.013	-0.03%
Apr 10, 2025	10.016	10.016	10.016	10.016	0.06%
Apr 09, 2025	10.010	10.010	10.010	10.010	-0.03%
Apr 08, 2025	10.013	10.013	10.013	10.009	0.04%

Highest: 10.042

Lowest: 10.009

Difference: 0.033

Average: 10.028

Change %: 0.328

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