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Sabadell Rendimiento Premier Fi (0P0001774J)

Madrid

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10.008 +0.001 +0.01%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173829054

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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0P0001774J Historical Data

Get free historical data for 0P0001774J fund. You'll find the end of day price of the Sabadell Rendimiento Premier 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 03, 2025	10.008	10.008	10.008	10.006	0.01%
Jun 02, 2025	10.007	10.007	10.007	10.006	0.00%
Jun 01, 2025	10.007	10.007	10.007	10.007	0.00%
May 31, 2025	10.006	10.006	10.006	10.006	0.00%
May 30, 2025	10.006	10.006	10.006	10.005	0.01%
May 29, 2025	10.005	10.005	10.005	10.003	0.03%
May 28, 2025	10.003	10.003	10.003	10.002	0.01%
May 27, 2025	10.002	10.002	10.002	10.002	0.02%
May 26, 2025	10.001	10.001	10.001	9.998	0.02%
May 25, 2025	9.999	9.999	9.999	9.999	0.00%
May 24, 2025	9.998	9.998	9.998	9.998	0.00%
May 23, 2025	9.998	9.998	9.998	9.997	0.01%
May 22, 2025	9.997	9.997	9.997	9.995	0.02%
May 21, 2025	9.995	9.995	9.996	9.995	-0.01%
May 20, 2025	9.996	9.996	9.996	9.993	0.02%
May 19, 2025	9.994	9.994	9.994	9.993	0.01%
May 18, 2025	9.993	9.993	9.993	9.993	0.00%
May 17, 2025	9.993	9.993	9.993	9.993	0.00%
May 16, 2025	9.992	9.992	9.992	9.991	0.02%
May 15, 2025	9.991	9.991	9.991	9.988	0.03%
May 14, 2025	9.988	9.988	9.988	9.988	0.00%
May 13, 2025	9.988	9.988	9.988	9.986	0.01%
May 12, 2025	9.987	9.987	9.987	9.986	0.00%
May 11, 2025	9.987	9.987	9.987	9.987	0.00%
May 10, 2025	9.986	9.986	9.986	9.986	0.00%
May 09, 2025	9.986	9.986	9.986	9.984	0.02%
May 08, 2025	9.984	9.984	9.984	9.984	0.00%
May 07, 2025	9.984	9.984	9.984	9.982	0.02%
May 06, 2025	9.982	9.982	9.982	9.979	0.01%
May 05, 2025	9.981	9.981	9.981	9.979	0.01%

Highest: 10.008

Lowest: 9.979

Difference: 0.029

Average: 9.995

Change %: 0.282

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