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Sabadell Euro Yield Cartera Fi (0P0001644X)

Madrid

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21.530 -0.010 -0.05%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 146.88M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976001

Asset Class: Bond

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0P0001644X Historical Data

Get free historical data for 0P0001644X fund. You'll find the end of day price of the Sabadell Euro Yield Cartera 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 %
Nov 13, 2024	21.530	21.530	21.530	21.530	-0.05%
Nov 12, 2024	21.541	21.541	21.541	21.541	0.01%
Nov 11, 2024	21.540	21.540	21.540	21.540	0.17%
Nov 10, 2024	21.504	21.504	21.504	21.504	0.01%
Nov 09, 2024	21.502	21.502	21.502	21.502	0.01%
Nov 08, 2024	21.500	21.500	21.500	21.500	0.12%
Nov 07, 2024	21.474	21.474	21.474	21.474	-0.08%
Nov 06, 2024	21.492	21.492	21.492	21.492	0.30%
Nov 05, 2024	21.428	21.428	21.428	21.428	-0.05%
Nov 04, 2024	21.440	21.440	21.440	21.440	0.01%
Nov 03, 2024	21.437	21.437	21.437	21.437	0.01%
Nov 02, 2024	21.435	21.435	21.435	21.435	0.01%
Nov 01, 2024	21.433	21.433	21.433	21.433	0.05%
Oct 31, 2024	21.423	21.423	21.423	21.423	-0.14%
Oct 30, 2024	21.452	21.452	21.452	21.452	-0.18%
Oct 29, 2024	21.490	21.490	21.490	21.490	-0.07%
Oct 28, 2024	21.505	21.505	21.505	21.505	0.06%
Oct 27, 2024	21.493	21.493	21.493	21.493	0.01%
Oct 26, 2024	21.491	21.491	21.491	21.491	0.01%
Oct 25, 2024	21.489	21.489	21.489	21.489	-0.05%
Oct 24, 2024	21.501	21.501	21.501	21.501	0.12%
Oct 23, 2024	21.476	21.476	21.476	21.476	0.07%
Oct 22, 2024	21.461	21.461	21.461	21.461	-0.11%
Oct 21, 2024	21.486	21.486	21.486	21.486	-0.15%
Oct 20, 2024	21.518	21.518	21.518	21.518	0.01%
Oct 19, 2024	21.516	21.516	21.516	21.516	0.01%
Oct 18, 2024	21.515	21.515	21.515	21.515	0.10%
Oct 17, 2024	21.493	21.493	21.493	21.493	0.11%
Oct 16, 2024	21.469	21.469	21.469	21.469	0.11%
Oct 15, 2024	21.445	21.445	21.445	21.445	0.17%

Highest: 21.541

Lowest: 21.423

Difference: 0.118

Average: 21.483

Change %: 0.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.530	-0.010	-0.05%