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Sabadell Bonos Euro Cartera Fi (0P00015KUK)

Madrid

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9.994 +0.010 +0.06%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173828007

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.21M

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0P00015KUK Historical Data

Get free historical data for 0P00015KUK fund. You'll find the end of day price of the Sabadell Bonos Euro 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 %
Mar 10, 2025	9.994	9.994	9.994	9.994	0.06%
Mar 09, 2025	9.988	9.988	9.988	9.988	0.01%
Mar 08, 2025	9.988	9.988	9.988	9.988	0.01%
Mar 07, 2025	9.987	9.987	9.987	9.987	0.01%
Mar 06, 2025	9.986	9.986	9.986	9.986	-0.22%
Mar 05, 2025	10.008	10.008	10.008	10.008	-1.51%
Mar 04, 2025	10.161	10.161	10.161	10.161	-0.03%
Mar 03, 2025	10.165	10.165	10.165	10.165	-0.37%
Mar 02, 2025	10.202	10.202	10.202	10.202	0.01%
Mar 01, 2025	10.202	10.202	10.202	10.202	0.01%
Feb 28, 2025	10.201	10.201	10.201	10.201	0.00%
Feb 27, 2025	10.201	10.201	10.201	10.201	0.09%
Feb 26, 2025	10.191	10.191	10.191	10.191	0.18%
Feb 25, 2025	10.173	10.173	10.173	10.173	0.14%
Feb 24, 2025	10.159	10.159	10.159	10.159	-0.01%
Feb 23, 2025	10.160	10.160	10.160	10.160	0.01%
Feb 22, 2025	10.159	10.159	10.159	10.159	0.01%
Feb 21, 2025	10.159	10.159	10.159	10.159	0.34%
Feb 20, 2025	10.124	10.124	10.124	10.124	0.13%
Feb 19, 2025	10.111	10.111	10.111	10.111	-0.41%
Feb 18, 2025	10.153	10.153	10.153	10.153	0.04%
Feb 17, 2025	10.148	10.148	10.148	10.148	-0.19%
Feb 16, 2025	10.167	10.167	10.167	10.167	0.01%
Feb 15, 2025	10.167	10.167	10.167	10.167	0.01%
Feb 14, 2025	10.166	10.166	10.166	10.166	-0.13%
Feb 13, 2025	10.179	10.179	10.179	10.179	0.41%
Feb 12, 2025	10.138	10.138	10.138	10.138	-0.24%

Highest: 10.202

Lowest: 9.986

Difference: 0.216

Average: 10.127

Change %: -1.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Eu.	9.994	+0.010	+0.06%