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Sabadell Bonos Euro Premier Fi (0P00015KUM)

Madrid

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10.138 +0.010 +0.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173828023

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.21M

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0P00015KUM Historical Data

Get free historical data for 0P00015KUM fund. You'll find the end of day price of the Sabadell Bonos Euro 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 %
Nov 21, 2024	10.138	10.138	10.138	10.138	0.10%
Nov 20, 2024	10.128	10.128	10.128	10.128	-0.09%
Nov 19, 2024	10.137	10.137	10.137	10.137	0.09%
Nov 18, 2024	10.128	10.128	10.128	10.128	-0.16%
Nov 17, 2024	10.144	10.144	10.144	10.144	0.01%
Nov 16, 2024	10.144	10.144	10.144	10.144	0.01%
Nov 15, 2024	10.143	10.143	10.143	10.143	-0.07%
Nov 14, 2024	10.150	10.150	10.150	10.150	0.39%
Nov 13, 2024	10.111	10.111	10.111	10.111	-0.06%
Nov 12, 2024	10.117	10.117	10.117	10.117	-0.17%
Nov 11, 2024	10.134	10.134	10.134	10.134	0.33%
Nov 10, 2024	10.101	10.101	10.101	10.101	0.01%
Nov 09, 2024	10.100	10.100	10.100	10.100	0.01%
Nov 08, 2024	10.100	10.100	10.100	10.100	0.36%
Nov 07, 2024	10.064	10.064	10.064	10.064	-0.14%
Nov 06, 2024	10.078	10.078	10.078	10.078	0.25%
Nov 05, 2024	10.053	10.053	10.053	10.053	-0.15%
Nov 04, 2024	10.068	10.068	10.068	10.068	0.02%
Nov 03, 2024	10.066	10.066	10.066	10.066	0.01%
Nov 02, 2024	10.066	10.066	10.066	10.066	0.01%
Nov 01, 2024	10.065	10.065	10.065	10.065	-0.03%
Oct 31, 2024	10.068	10.068	10.068	10.068	-0.07%
Oct 30, 2024	10.074	10.074	10.074	10.074	-0.47%
Oct 29, 2024	10.122	10.122	10.122	10.122	-0.28%
Oct 28, 2024	10.151	10.151	10.151	10.151	0.12%
Oct 27, 2024	10.138	10.138	10.138	10.138	0.01%
Oct 26, 2024	10.138	10.138	10.138	10.138	0.01%
Oct 25, 2024	10.137	10.137	10.137	10.137	-0.22%
Oct 24, 2024	10.160	10.160	10.160	10.160	0.25%
Oct 23, 2024	10.134	10.134	10.134	10.134	0.23%
Oct 22, 2024	10.111	10.111	10.111	10.111	-0.18%

Highest: 10.160

Lowest: 10.053

Difference: 0.107

Average: 10.112

Change %: 0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Eu.	10.138	+0.010	+0.10%