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Sabadell Rendimiento Empresa Fi (0P0001774H)

Madrid

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9.883 +0.001 +0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173829021

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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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 04, 2025	9.883	9.883	9.883	9.883	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%
May 28, 2025	9.878	9.878	9.878	9.877	0.01%
May 27, 2025	9.877	9.877	9.877	9.877	0.02%
May 26, 2025	9.876	9.876	9.876	9.873	0.02%
May 25, 2025	9.874	9.874	9.874	9.874	0.00%
May 24, 2025	9.874	9.874	9.874	9.874	0.00%
May 23, 2025	9.873	9.873	9.873	9.872	0.01%
May 22, 2025	9.872	9.872	9.872	9.871	0.02%
May 21, 2025	9.871	9.871	9.871	9.871	-0.01%
May 20, 2025	9.871	9.871	9.871	9.869	0.02%
May 19, 2025	9.870	9.870	9.870	9.869	0.01%
May 18, 2025	9.869	9.869	9.869	9.869	0.00%
May 17, 2025	9.869	9.869	9.869	9.869	0.00%
May 16, 2025	9.868	9.868	9.868	9.867	0.02%
May 15, 2025	9.867	9.867	9.867	9.864	0.02%
May 14, 2025	9.864	9.864	9.864	9.864	0.01%
May 13, 2025	9.864	9.864	9.864	9.863	0.00%
May 12, 2025	9.864	9.864	9.864	9.862	0.00%
May 11, 2025	9.863	9.863	9.863	9.863	0.00%
May 10, 2025	9.863	9.863	9.863	9.863	0.00%
May 09, 2025	9.862	9.862	9.862	9.861	0.02%
May 08, 2025	9.861	9.861	9.861	9.861	0.00%
May 07, 2025	9.861	9.861	9.861	9.859	0.02%
May 06, 2025	9.859	9.859	9.859	9.856	0.01%
May 05, 2025	9.858	9.858	9.858	9.856	0.01%

Highest: 9.883

Lowest: 9.856

Difference: 0.027

Average: 9.871

Change %: 0.270

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