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Sabadell Bonos Inflación Euro Base Fi (0P00018XOE)

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Sabadell Bonos Inflacion Euro Base FI historical data, for real-time data please try another search

10.293 +0.010 +0.11%

08/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 59.25M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0114626007

Asset Class: Bond

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0P00018XOE Historical Data

Get free historical data for 0P00018XOE fund. You'll find the end of day price of the Sabadell Bonos Inflación Euro Base 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 %
Jul 08, 2024	10.293	10.293	10.293	10.293	0.11%
Jul 07, 2024	10.282	10.282	10.282	10.282	0.00%
Jul 06, 2024	10.282	10.282	10.282	10.282	0.00%
Jul 05, 2024	10.282	10.282	10.282	10.282	0.37%
Jul 04, 2024	10.244	10.244	10.244	10.244	-0.05%
Jul 03, 2024	10.249	10.249	10.249	10.249	0.21%
Jul 02, 2024	10.228	10.228	10.228	10.228	0.20%
Jul 01, 2024	10.207	10.207	10.207	10.207	-0.17%
Jun 30, 2024	10.224	10.224	10.224	10.224	0.00%
Jun 28, 2024	10.224	10.224	10.224	10.224	-0.19%
Jun 27, 2024	10.244	10.244	10.244	10.244	-0.01%
Jun 26, 2024	10.245	10.245	10.245	10.245	-0.27%
Jun 25, 2024	10.273	10.273	10.273	10.273	-0.06%
Jun 24, 2024	10.279	10.279	10.279	10.279	0.04%
Jun 23, 2024	10.275	10.275	10.275	10.275	0.00%
Jun 22, 2024	10.275	10.275	10.275	10.275	0.00%
Jun 21, 2024	10.275	10.275	10.275	10.275	0.01%
Jun 20, 2024	10.274	10.274	10.274	10.274	-0.02%
Jun 19, 2024	10.277	10.277	10.277	10.277	-0.24%
Jun 18, 2024	10.301	10.301	10.301	10.301	0.31%
Jun 17, 2024	10.270	10.270	10.270	10.270	-0.01%
Jun 16, 2024	10.270	10.270	10.270	10.270	0.00%
Jun 15, 2024	10.270	10.270	10.270	10.270	0.00%
Jun 14, 2024	10.270	10.270	10.270	10.270	0.13%
Jun 13, 2024	10.257	10.257	10.257	10.257	0.02%
Jun 12, 2024	10.255	10.255	10.255	10.255	0.48%
Jun 11, 2024	10.206	10.206	10.206	10.206	-0.01%
Jun 10, 2024	10.208	10.208	10.208	10.208	-0.24%
Jun 09, 2024	10.232	10.232	10.232	10.232	0.00%
Jun 08, 2024	10.232	10.232	10.232	10.232	-0.59%

Highest: 10.301

Lowest: 10.206

Difference: 0.095

Average: 10.257

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos In.	10.293	+0.010	+0.11%