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Sabadell Bonos España Premier Fi (0P000154LC)

Madrid

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18.574 -0.020 -0.12%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.01M

Type: Fund

Market: Spain

ISIN: ES0158862013

Asset Class: Bond

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0P000154LC Historical Data

Get free historical data for 0P000154LC fund. You'll find the end of day price of the Sabadell Bonos España 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.

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Date	Price	Open	High	Low	Change %
May 16, 2024	18.574	18.574	18.574	18.574	-0.12%
May 15, 2024	18.597	18.597	18.597	18.597	0.82%
May 14, 2024	18.446	18.446	18.446	18.446	-0.18%
May 13, 2024	18.480	18.480	18.480	18.480	0.06%
May 12, 2024	18.469	18.469	18.469	18.469	0.00%
May 11, 2024	18.468	18.468	18.468	18.468	0.00%
May 10, 2024	18.467	18.467	18.467	18.467	-0.14%
May 09, 2024	18.493	18.493	18.493	18.493	-0.22%
May 08, 2024	18.534	18.534	18.534	18.534	-0.24%
May 07, 2024	18.579	18.579	18.579	18.579	0.31%
May 06, 2024	18.522	18.522	18.522	18.522	0.09%
May 05, 2024	18.505	18.505	18.505	18.505	0.00%
May 04, 2024	18.504	18.504	18.504	18.504	0.00%
May 03, 2024	18.503	18.503	18.503	18.503	0.30%
May 02, 2024	18.447	18.447	18.447	18.447	0.26%
May 01, 2024	18.399	18.399	18.399	18.399	0.00%
Apr 30, 2024	18.398	18.398	18.398	18.398	-0.29%
Apr 29, 2024	18.451	18.451	18.451	18.451	0.32%
Apr 28, 2024	18.391	18.391	18.391	18.391	0.00%
Apr 27, 2024	18.391	18.391	18.391	18.391	0.00%
Apr 26, 2024	18.390	18.390	18.390	18.390	0.38%
Apr 25, 2024	18.321	18.321	18.321	18.321	-0.26%
Apr 24, 2024	18.368	18.368	18.368	18.368	-0.58%
Apr 23, 2024	18.474	18.474	18.474	18.474	-0.06%
Apr 22, 2024	18.486	18.486	18.486	18.486	0.28%
Apr 21, 2024	18.434	18.434	18.434	18.434	0.00%
Apr 20, 2024	18.433	18.433	18.433	18.433	0.00%
Apr 19, 2024	18.433	18.433	18.433	18.433	0.03%
Apr 18, 2024	18.428	18.428	18.428	18.428	-0.07%

Highest: 18.597

Lowest: 18.321

Difference: 0.276

Average: 18.462

Change %: 0.721

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