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Sabadell Rendimiento Cartera Fi (0P0001774G)

Madrid

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10.043 +0.001 +0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173829013

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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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 %
Jun 04, 2025	10.043	10.043	10.043	10.042	0.01%
Jun 03, 2025	10.042	10.042	10.042	10.041	0.01%
Jun 02, 2025	10.041	10.041	10.041	10.041	0.00%
Jun 01, 2025	10.041	10.041	10.041	10.041	0.00%
May 31, 2025	10.041	10.041	10.041	10.041	0.00%
May 30, 2025	10.040	10.040	10.040	10.040	0.01%
May 29, 2025	10.040	10.040	10.040	10.037	0.03%
May 28, 2025	10.037	10.037	10.037	10.036	0.01%
May 27, 2025	10.036	10.036	10.036	10.036	0.02%
May 26, 2025	10.035	10.035	10.035	10.032	0.02%
May 25, 2025	10.033	10.033	10.033	10.033	0.00%
May 24, 2025	10.033	10.033	10.033	10.033	0.00%
May 23, 2025	10.032	10.032	10.032	10.031	0.01%
May 22, 2025	10.031	10.031	10.031	10.029	0.02%
May 21, 2025	10.029	10.029	10.030	10.029	-0.01%
May 20, 2025	10.030	10.030	10.030	10.027	0.02%
May 19, 2025	10.028	10.028	10.028	10.027	0.01%
May 18, 2025	10.027	10.027	10.027	10.027	0.00%
May 17, 2025	10.027	10.027	10.027	10.027	0.00%
May 16, 2025	10.027	10.027	10.027	10.025	0.02%
May 15, 2025	10.025	10.025	10.025	10.022	0.03%
May 14, 2025	10.022	10.022	10.022	10.022	0.00%
May 13, 2025	10.022	10.022	10.022	10.020	0.01%
May 12, 2025	10.021	10.021	10.021	10.020	0.00%
May 11, 2025	10.021	10.021	10.021	10.021	0.00%
May 10, 2025	10.020	10.020	10.020	10.020	0.00%
May 09, 2025	10.020	10.020	10.020	10.018	0.02%
May 08, 2025	10.018	10.018	10.018	10.018	0.00%
May 07, 2025	10.018	10.018	10.018	10.016	0.02%
May 06, 2025	10.016	10.016	10.016	10.013	0.01%

Highest: 10.043

Lowest: 10.013

Difference: 0.030

Average: 10.030

Change %: 0.286

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