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Sabadell Euro Yield Cartera Fi (0P0001644X)

Madrid

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21.620 +0.030 +0.13%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976001

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.17M

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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.

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Date	Price	Open	High	Low	Change %
Jan 16, 2025	21.620	21.620	21.620	21.620	0.13%
Jan 15, 2025	21.592	21.592	21.592	21.592	0.35%
Jan 14, 2025	21.518	21.518	21.518	21.518	0.01%
Jan 13, 2025	21.516	21.516	21.516	21.516	-0.22%
Jan 12, 2025	21.564	21.564	21.564	21.564	0.01%
Jan 11, 2025	21.562	21.562	21.562	21.562	0.01%
Jan 10, 2025	21.559	21.559	21.559	21.559	-0.16%
Jan 09, 2025	21.594	21.594	21.594	21.594	-0.14%
Jan 08, 2025	21.625	21.625	21.625	21.625	-0.15%
Jan 07, 2025	21.659	21.659	21.659	21.659	-0.02%
Jan 06, 2025	21.663	21.663	21.663	21.663	-0.08%
Jan 05, 2025	21.680	21.680	21.680	21.680	0.01%
Jan 04, 2025	21.678	21.678	21.678	21.678	0.01%
Jan 03, 2025	21.676	21.676	21.676	21.676	-0.13%
Jan 02, 2025	21.704	21.704	21.704	21.704	-0.01%
Jan 01, 2025	21.706	21.706	21.706	21.706	0.01%
Dec 31, 2024	21.704	21.704	21.704	21.704	0.01%
Dec 30, 2024	21.702	21.702	21.702	21.702	0.07%
Dec 29, 2024	21.688	21.688	21.688	21.688	0.01%
Dec 28, 2024	21.686	21.686	21.686	21.686	0.01%
Dec 27, 2024	21.684	21.684	21.684	21.684	-0.11%
Dec 26, 2024	21.707	21.707	21.707	21.707	0.01%
Dec 25, 2024	21.705	21.705	21.705	21.705	0.01%
Dec 24, 2024	21.703	21.703	21.703	21.703	0.01%
Dec 23, 2024	21.700	21.700	21.700	21.700	-0.08%
Dec 22, 2024	21.718	21.718	21.718	21.718	0.01%
Dec 21, 2024	21.716	21.716	21.716	21.716	0.01%
Dec 20, 2024	21.714	21.714	21.714	21.714	0.03%
Dec 19, 2024	21.708	21.708	21.708	21.708	-0.22%
Dec 18, 2024	21.755	21.755	21.755	21.755	0.01%

Highest: 21.755

Lowest: 21.516

Difference: 0.239

Average: 21.660

Change %: -0.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.620	+0.030	+0.13%