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Sabadell Rendimiento Canalizador Fi (0P0001774F)

Madrid

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10.066 +0.003 +0.03%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173829005

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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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 29, 2025	10.066	10.066	10.066	10.063	0.03%
May 28, 2025	10.063	10.063	10.063	10.063	0.01%
May 27, 2025	10.063	10.063	10.063	10.063	0.02%
May 26, 2025	10.061	10.061	10.061	10.058	0.02%
May 25, 2025	10.059	10.059	10.059	10.059	0.00%
May 24, 2025	10.059	10.059	10.059	10.059	0.00%
May 23, 2025	10.058	10.058	10.058	10.057	0.01%
May 22, 2025	10.057	10.057	10.057	10.055	0.02%
May 21, 2025	10.055	10.055	10.056	10.055	-0.01%
May 20, 2025	10.056	10.056	10.056	10.053	0.02%
May 19, 2025	10.054	10.054	10.054	10.053	0.01%
May 18, 2025	10.053	10.053	10.053	10.053	0.00%
May 17, 2025	10.053	10.053	10.053	10.053	0.00%
May 16, 2025	10.053	10.053	10.053	10.051	0.02%
May 15, 2025	10.051	10.051	10.051	10.048	0.03%
May 14, 2025	10.048	10.048	10.048	10.048	0.00%
May 13, 2025	10.048	10.048	10.048	10.046	0.01%
May 12, 2025	10.047	10.047	10.047	10.046	0.00%
May 11, 2025	10.047	10.047	10.047	10.047	0.00%
May 10, 2025	10.046	10.046	10.046	10.046	0.00%
May 09, 2025	10.046	10.046	10.046	10.044	0.02%
May 08, 2025	10.044	10.044	10.044	10.044	0.00%
May 07, 2025	10.044	10.044	10.044	10.042	0.02%
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%

Highest: 10.066

Lowest: 10.038

Difference: 0.027

Average: 10.051

Change %: 0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Rendimie.	10.066	+0.003	+0.03%