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Sabadell Bonos Sostenibles España Plus Fi (0P000154LB)

Madrid

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18.749 +0.010 +0.06%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.58M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0158862005

Asset Class: Bond

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0P000154LB Historical Data

Get free historical data for 0P000154LB fund. You'll find the end of day price of the Sabadell Bonos Sostenibles España Plus 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 %
Sep 26, 2024	18.749	18.749	18.749	18.749	0.06%
Sep 25, 2024	18.739	18.739	18.739	18.739	-0.20%
Sep 24, 2024	18.776	18.776	18.776	18.776	0.15%
Sep 23, 2024	18.748	18.748	18.748	18.748	0.27%
Sep 22, 2024	18.697	18.697	18.697	18.697	0.00%
Sep 21, 2024	18.696	18.696	18.696	18.696	0.00%
Sep 20, 2024	18.696	18.696	18.696	18.696	-0.04%
Sep 19, 2024	18.703	18.703	18.703	18.703	0.09%
Sep 18, 2024	18.687	18.687	18.687	18.687	-0.27%
Sep 17, 2024	18.738	18.738	18.738	18.738	-0.10%
Sep 16, 2024	18.757	18.757	18.757	18.757	0.13%
Sep 15, 2024	18.732	18.732	18.732	18.732	0.00%
Sep 14, 2024	18.731	18.731	18.731	18.731	0.00%
Sep 13, 2024	18.731	18.731	18.731	18.731	0.09%
Sep 12, 2024	18.714	18.714	18.714	18.714	-0.16%
Sep 11, 2024	18.743	18.743	18.743	18.743	0.11%
Sep 10, 2024	18.723	18.723	18.723	18.723	0.16%
Sep 09, 2024	18.693	18.693	18.693	18.693	0.03%
Sep 08, 2024	18.688	18.688	18.688	18.688	0.00%
Sep 07, 2024	18.687	18.687	18.687	18.687	0.00%
Sep 06, 2024	18.686	18.686	18.686	18.686	0.16%
Sep 05, 2024	18.657	18.657	18.657	18.657	0.12%
Sep 04, 2024	18.635	18.635	18.635	18.635	0.33%
Sep 03, 2024	18.574	18.574	18.574	18.574	0.22%
Sep 02, 2024	18.533	18.533	18.533	18.533	-0.11%
Sep 01, 2024	18.554	18.554	18.554	18.554	0.00%
Aug 31, 2024	18.553	18.553	18.553	18.553	0.00%
Aug 30, 2024	18.552	18.552	18.552	18.552	-0.12%
Aug 29, 2024	18.575	18.575	18.575	18.575	0.00%
Aug 28, 2024	18.575	18.575	18.575	18.575	0.09%

Highest: 18.776

Lowest: 18.533

Difference: 0.243

Average: 18.677

Change %: 1.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Es.	18.749	+0.010	+0.06%