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Sabadell Euro Yield Empresa Fi (0P00018FPJ)

Madrid

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21.577 +0.060 +0.27%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976043

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.89M

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0P00018FPJ Historical Data

Get free historical data for 0P00018FPJ fund. You'll find the end of day price of the Sabadell Euro Yield Empresa 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	21.577	21.577	21.577	21.577	0.27%
Jan 29, 2025	21.519	21.519	21.519	21.519	0.08%
Jan 28, 2025	21.503	21.503	21.503	21.503	0.06%
Jan 27, 2025	21.490	21.490	21.490	21.490	0.03%
Jan 26, 2025	21.485	21.485	21.485	21.485	0.01%
Jan 25, 2025	21.483	21.483	21.483	21.483	0.01%
Jan 24, 2025	21.481	21.481	21.481	21.481	-0.08%
Jan 23, 2025	21.498	21.498	21.498	21.498	-0.04%
Jan 22, 2025	21.508	21.508	21.508	21.508	0.03%
Jan 21, 2025	21.501	21.501	21.501	21.501	0.12%
Jan 20, 2025	21.476	21.476	21.476	21.476	0.05%
Jan 19, 2025	21.466	21.466	21.466	21.466	0.01%
Jan 18, 2025	21.464	21.464	21.464	21.464	0.01%
Jan 17, 2025	21.462	21.462	21.462	21.462	0.10%
Jan 16, 2025	21.441	21.441	21.441	21.441	0.13%
Jan 15, 2025	21.414	21.414	21.414	21.414	0.35%
Jan 14, 2025	21.340	21.340	21.340	21.340	0.01%
Jan 13, 2025	21.338	21.338	21.338	21.338	-0.22%
Jan 12, 2025	21.386	21.386	21.386	21.386	0.01%
Jan 11, 2025	21.384	21.384	21.384	21.384	-0.15%
Jan 09, 2025	21.416	21.416	21.416	21.416	-0.15%
Jan 08, 2025	21.448	21.448	21.448	21.448	-0.16%
Jan 07, 2025	21.481	21.481	21.481	21.481	-0.02%
Jan 06, 2025	21.486	21.486	21.486	21.486	-0.08%
Jan 05, 2025	21.503	21.503	21.503	21.503	0.01%
Jan 04, 2025	21.501	21.501	21.501	21.501	0.01%
Jan 03, 2025	21.499	21.499	21.499	21.499	-0.13%
Jan 02, 2025	21.527	21.527	21.527	21.527	-0.01%
Jan 01, 2025	21.530	21.530	21.530	21.530	0.01%

Highest: 21.577

Lowest: 21.338

Difference: 0.238

Average: 21.469

Change %: 0.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.577	+0.060	+0.27%