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Sabadell Rendimiento Cartera Fi (0P0001774G)

Madrid

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10.126 +0.001 +0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173829013

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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0P0001774G Historical Data

Get free historical data for 0P0001774G fund. You'll find the end of day price of the Sabadell Rendimiento Cartera 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 09, 2025	10.126	10.126	10.126	10.126	0.01%
Oct 08, 2025	10.125	10.125	10.125	10.124	0.01%
Oct 07, 2025	10.124	10.124	10.124	10.122	0.01%
Oct 06, 2025	10.123	10.123	10.123	10.122	0.00%
Oct 05, 2025	10.123	10.123	10.123	10.123	0.00%
Oct 04, 2025	10.122	10.122	10.122	10.122	0.00%
Oct 03, 2025	10.122	10.122	10.122	10.122	0.00%
Oct 02, 2025	10.122	10.122	10.122	10.120	0.02%
Oct 01, 2025	10.120	10.120	10.120	10.120	0.01%
Sep 30, 2025	10.119	10.119	10.119	10.117	0.00%
Sep 29, 2025	10.119	10.119	10.119	10.117	0.01%
Sep 28, 2025	10.117	10.117	10.117	10.117	0.00%
Sep 27, 2025	10.117	10.117	10.117	10.117	0.00%
Sep 26, 2025	10.117	10.117	10.117	10.116	0.00%
Sep 25, 2025	10.116	10.116	10.116	10.116	0.00%
Sep 24, 2025	10.117	10.117	10.117	10.116	0.00%
Sep 23, 2025	10.116	10.116	10.116	10.116	0.01%
Sep 22, 2025	10.116	10.116	10.116	10.115	0.00%
Sep 21, 2025	10.115	10.115	10.115	10.115	0.00%
Sep 20, 2025	10.115	10.115	10.115	10.115	0.00%
Sep 19, 2025	10.114	10.114	10.114	10.114	0.01%
Sep 18, 2025	10.113	10.113	10.113	10.113	0.01%
Sep 17, 2025	10.112	10.112	10.112	10.112	0.00%
Sep 16, 2025	10.112	10.112	10.112	10.112	0.00%
Sep 15, 2025	10.112	10.112	10.112	10.110	0.01%
Sep 14, 2025	10.111	10.111	10.111	10.111	0.00%
Sep 13, 2025	10.110	10.110	10.110	10.110	0.00%
Sep 12, 2025	10.110	10.110	10.110	10.109	0.01%

Highest: 10.126

Lowest: 10.109

Difference: 0.017

Average: 10.117

Change %: 0.166

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