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Sabadell Rendimiento Empresa Fi (0P0001774H)

Madrid

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9.898 +0.001 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173829021

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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Historical Data
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0P0001774H Historical Data

Get free historical data for 0P0001774H fund. You'll find the end of day price of the Sabadell Rendimiento Empresa 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	9.898	9.898	9.898	9.897	0.01%
Jun 25, 2025	9.897	9.897	9.897	9.895	0.01%
Jun 24, 2025	9.895	9.895	9.895	9.892	0.03%
Jun 23, 2025	9.893	9.893	9.893	9.892	0.00%
Jun 22, 2025	9.893	9.893	9.893	9.893	0.00%
Jun 21, 2025	9.892	9.892	9.892	9.892	0.00%
Jun 20, 2025	9.892	9.892	9.892	9.891	0.01%
Jun 19, 2025	9.891	9.891	9.891	9.891	0.00%
Jun 18, 2025	9.891	9.891	9.891	9.890	0.01%
Jun 17, 2025	9.890	9.890	9.890	9.888	0.00%
Jun 16, 2025	9.890	9.890	9.890	9.888	0.02%
Jun 15, 2025	9.888	9.888	9.888	9.888	0.00%
Jun 14, 2025	9.888	9.888	9.888	9.888	0.00%
Jun 13, 2025	9.888	9.888	9.889	9.888	-0.02%
Jun 12, 2025	9.889	9.889	9.889	9.889	0.01%
Jun 11, 2025	9.889	9.889	9.889	9.888	0.01%
Jun 10, 2025	9.888	9.888	9.888	9.884	0.02%
Jun 09, 2025	9.886	9.886	9.886	9.884	0.02%
Jun 08, 2025	9.884	9.884	9.884	9.884	0.00%
Jun 07, 2025	9.884	9.884	9.884	9.884	0.00%
Jun 06, 2025	9.884	9.884	9.884	9.884	0.01%
Jun 05, 2025	9.882	9.882	9.883	9.882	-0.01%
Jun 04, 2025	9.883	9.883	9.883	9.882	0.01%
Jun 03, 2025	9.882	9.882	9.882	9.881	0.01%
Jun 02, 2025	9.881	9.881	9.881	9.881	0.00%
Jun 01, 2025	9.881	9.881	9.881	9.881	0.00%
May 31, 2025	9.881	9.881	9.881	9.881	0.00%
May 30, 2025	9.881	9.881	9.881	9.880	0.00%
May 29, 2025	9.880	9.880	9.880	9.878	0.02%

Highest: 9.898

Lowest: 9.878

Difference: 0.020

Average: 9.888

Change %: 0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Rendimie.	9.898	+0.001	+0.01%
	Fidelity Advisor .	84.13	+0.37	+0.44%