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Sabadell Euro Yield Cartera Fi (0P0001644X)

Madrid

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21.758 +0.004 +0.02%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976001

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.45M

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0P0001644X Historical Data

Get free historical data for 0P0001644X fund. You'll find the end of day price of the Sabadell Euro Yield 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	21.758	21.758	21.758	21.758	0.02%
Dec 15, 2024	21.754	21.754	21.754	21.754	0.01%
Dec 14, 2024	21.752	21.752	21.752	21.752	0.01%
Dec 13, 2024	21.750	21.750	21.750	21.750	-0.12%
Dec 12, 2024	21.777	21.777	21.777	21.777	-0.10%
Dec 11, 2024	21.798	21.798	21.798	21.798	0.05%
Dec 10, 2024	21.787	21.787	21.787	21.787	0.06%
Dec 09, 2024	21.775	21.775	21.775	21.775	0.10%
Dec 08, 2024	21.754	21.754	21.754	21.754	0.01%
Dec 07, 2024	21.752	21.752	21.752	21.752	0.01%
Dec 06, 2024	21.750	21.750	21.750	21.750	0.08%
Dec 05, 2024	21.732	21.732	21.732	21.732	0.00%
Dec 04, 2024	21.732	21.732	21.732	21.732	0.10%
Dec 03, 2024	21.710	21.710	21.710	21.710	0.09%
Dec 02, 2024	21.691	21.691	21.691	21.691	0.15%
Dec 01, 2024	21.658	21.658	21.658	21.658	0.01%
Nov 30, 2024	21.656	21.656	21.656	21.656	0.01%
Nov 29, 2024	21.654	21.654	21.654	21.654	0.12%
Nov 28, 2024	21.628	21.628	21.628	21.628	0.12%
Nov 27, 2024	21.603	21.603	21.603	21.603	0.01%
Nov 26, 2024	21.601	21.601	21.601	21.601	-0.01%
Nov 25, 2024	21.604	21.604	21.604	21.604	0.09%
Nov 24, 2024	21.586	21.586	21.586	21.586	0.01%
Nov 23, 2024	21.584	21.584	21.584	21.584	0.01%
Nov 22, 2024	21.582	21.582	21.582	21.582	0.16%
Nov 21, 2024	21.547	21.547	21.547	21.547	0.03%
Nov 20, 2024	21.541	21.541	21.541	21.541	-0.01%
Nov 19, 2024	21.544	21.544	21.544	21.544	0.04%
Nov 18, 2024	21.535	21.535	21.535	21.535	-0.08%

Highest: 21.798

Lowest: 21.535

Difference: 0.263

Average: 21.676

Change %: 0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.758	+0.004	+0.02%