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Sabadell Euro Yield Empresa Fi (0P00018FPJ)

Madrid

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21.443 -0.052 -0.24%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.92M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976043

Asset Class: Bond

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0P00018FPJ Historical Data

Get free historical data for 0P00018FPJ fund. You'll find the end of day price of the Sabadell Euro Yield Empresa 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 %
Apr 03, 2025	21.443	21.443	21.495	21.443	-0.24%
Apr 02, 2025	21.495	21.495	21.506	21.495	-0.05%
Apr 01, 2025	21.506	21.506	21.522	21.468	0.18%
Mar 31, 2025	21.468	21.468	21.522	21.468	-0.25%
Mar 30, 2025	21.522	21.522	21.522	21.522	0.01%
Mar 29, 2025	21.520	21.520	21.520	21.520	0.01%
Mar 28, 2025	21.518	21.518	21.518	21.514	0.02%
Mar 27, 2025	21.514	21.514	21.527	21.514	-0.06%
Mar 26, 2025	21.527	21.527	21.527	21.527	-0.00%
Mar 25, 2025	21.527	21.527	21.527	21.527	-0.04%
Mar 24, 2025	21.536	21.536	21.536	21.528	0.03%
Mar 23, 2025	21.530	21.530	21.530	21.530	0.01%
Mar 22, 2025	21.528	21.528	21.528	21.528	0.01%
Mar 21, 2025	21.526	21.526	21.526	21.523	0.01%
Mar 20, 2025	21.523	21.523	21.523	21.494	0.14%
Mar 19, 2025	21.494	21.494	21.494	21.481	0.06%
Mar 18, 2025	21.481	21.481	21.481	21.481	0.13%
Mar 17, 2025	21.452	21.452	21.452	21.452	0.17%
Mar 16, 2025	21.415	21.415	21.415	21.415	0.01%
Mar 15, 2025	21.413	21.413	21.413	21.413	0.01%
Mar 14, 2025	21.411	21.411	21.411	21.411	-0.07%
Mar 13, 2025	21.426	21.426	21.426	21.426	-0.19%
Mar 12, 2025	21.467	21.467	21.467	21.467	-0.06%
Mar 11, 2025	21.480	21.480	21.480	21.480	-0.21%
Mar 10, 2025	21.526	21.526	21.526	21.526	-0.03%
Mar 09, 2025	21.531	21.531	21.531	21.531	0.01%
Mar 08, 2025	21.529	21.529	21.529	21.529	0.01%
Mar 07, 2025	21.527	21.527	21.527	21.527	0.06%
Mar 06, 2025	21.515	21.515	21.515	21.515	-0.31%
Mar 05, 2025	21.582	21.582	21.582	21.582	-0.69%
Mar 04, 2025	21.732	21.732	21.732	21.732	-0.07%

Highest: 21.732

Lowest: 21.411

Difference: 0.321

Average: 21.505

Change %: -1.400

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