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Sabadell Euro Yield Premier Fi (0P0001644Z)

Madrid

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21.689 -0.010 -0.02%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976027

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.5M

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0P0001644Z Historical Data

Get free historical data for 0P0001644Z fund. You'll find the end of day price of the Sabadell Euro Yield 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	21.689	21.689	21.689	21.689	-0.02%
Mar 09, 2025	21.695	21.695	21.695	21.695	0.01%
Mar 08, 2025	21.693	21.693	21.693	21.693	0.01%
Mar 07, 2025	21.690	21.690	21.690	21.690	0.06%
Mar 06, 2025	21.678	21.678	21.678	21.678	-0.31%
Mar 05, 2025	21.746	21.746	21.746	21.746	-0.69%
Mar 04, 2025	21.897	21.897	21.897	21.897	-0.07%
Mar 03, 2025	21.912	21.912	21.912	21.912	-0.13%
Mar 02, 2025	21.940	21.940	21.940	21.940	0.01%
Mar 01, 2025	21.938	21.938	21.938	21.938	0.02%
Feb 28, 2025	21.934	21.934	21.934	21.934	-0.01%
Feb 27, 2025	21.936	21.936	21.936	21.936	0.06%
Feb 26, 2025	21.923	21.923	21.923	21.923	0.09%
Feb 25, 2025	21.904	21.904	21.904	21.904	-0.02%
Feb 24, 2025	21.909	21.909	21.909	21.909	-0.00%
Feb 23, 2025	21.910	21.910	21.910	21.910	0.01%
Feb 22, 2025	21.908	21.908	21.908	21.908	0.01%
Feb 21, 2025	21.906	21.906	21.906	21.906	0.15%
Feb 20, 2025	21.873	21.873	21.873	21.873	0.04%
Feb 19, 2025	21.864	21.864	21.864	21.864	-0.18%
Feb 18, 2025	21.902	21.902	21.902	21.902	0.04%
Feb 17, 2025	21.892	21.892	21.892	21.892	-0.06%
Feb 16, 2025	21.905	21.905	21.905	21.905	0.01%
Feb 15, 2025	21.903	21.903	21.903	21.903	0.01%
Feb 14, 2025	21.901	21.901	21.901	21.901	0.05%
Feb 13, 2025	21.889	21.889	21.889	21.889	0.22%
Feb 12, 2025	21.841	21.841	21.841	21.841	-0.14%

Highest: 21.940

Lowest: 21.678

Difference: 0.262

Average: 21.858

Change %: -0.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.689	-0.010	-0.02%
	Desjardins Chorus.	11.983	-0.070	-0.62%