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Sabadell Euro Yield Pyme Fi (0P00018FPK)

Madrid

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21.210 +0.001 +0.01%

31/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976050

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.17M

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0P00018FPK Historical Data

Get free historical data for 0P00018FPK fund. You'll find the end of day price of the Sabadell Euro Yield Pyme 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 %
Dec 31, 2024	21.210	21.210	21.210	21.210	0.01%
Dec 30, 2024	21.209	21.209	21.209	21.209	0.07%
Dec 29, 2024	21.195	21.195	21.195	21.195	0.01%
Dec 28, 2024	21.193	21.193	21.193	21.193	0.01%
Dec 27, 2024	21.191	21.191	21.191	21.191	-0.11%
Dec 26, 2024	21.215	21.215	21.215	21.215	0.01%
Dec 25, 2024	21.213	21.213	21.213	21.213	0.01%
Dec 24, 2024	21.211	21.211	21.211	21.211	0.01%
Dec 23, 2024	21.209	21.209	21.209	21.209	-0.08%
Dec 22, 2024	21.227	21.227	21.227	21.227	0.01%
Dec 21, 2024	21.225	21.225	21.225	21.225	0.01%
Dec 20, 2024	21.223	21.223	21.223	21.223	0.03%
Dec 19, 2024	21.217	21.217	21.217	21.217	-0.22%
Dec 18, 2024	21.264	21.264	21.264	21.264	0.01%
Dec 17, 2024	21.261	21.261	21.261	21.261	-0.03%
Dec 16, 2024	21.267	21.267	21.267	21.267	0.01%
Dec 15, 2024	21.264	21.264	21.264	21.264	0.01%
Dec 14, 2024	21.262	21.262	21.262	21.262	0.01%
Dec 13, 2024	21.261	21.261	21.261	21.261	-0.12%
Dec 12, 2024	21.287	21.287	21.287	21.287	-0.10%
Dec 11, 2024	21.308	21.308	21.308	21.308	0.05%
Dec 10, 2024	21.298	21.298	21.298	21.298	0.06%
Dec 09, 2024	21.286	21.286	21.286	21.286	0.09%
Dec 08, 2024	21.266	21.266	21.266	21.266	0.01%
Dec 07, 2024	21.264	21.264	21.264	21.264	0.01%
Dec 06, 2024	21.263	21.263	21.263	21.263	0.08%
Dec 05, 2024	21.245	21.245	21.245	21.245	0.00%
Dec 04, 2024	21.246	21.246	21.246	21.246	0.10%
Dec 03, 2024	21.225	21.225	21.225	21.225	0.09%

Highest: 21.308

Lowest: 21.191

Difference: 0.117

Average: 21.242

Change %: 0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.210	+0.001	+0.01%