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Sabadell Euro Yield Empresa Fi (0P00018FPJ)

Madrid

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21.534 -0.050 -0.22%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 156.22M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	21.534	21.534	21.534	21.534	-0.22%
Dec 18, 2024	21.580	21.580	21.580	21.580	0.01%
Dec 17, 2024	21.578	21.578	21.578	21.578	-0.03%
Dec 16, 2024	21.584	21.584	21.584	21.584	0.02%
Dec 15, 2024	21.581	21.581	21.581	21.581	0.01%
Dec 14, 2024	21.579	21.579	21.579	21.579	0.01%
Dec 13, 2024	21.577	21.577	21.577	21.577	-0.12%
Dec 12, 2024	21.603	21.603	21.603	21.603	-0.10%
Dec 11, 2024	21.625	21.625	21.625	21.625	0.05%
Dec 10, 2024	21.614	21.614	21.614	21.614	0.06%
Dec 09, 2024	21.602	21.602	21.602	21.602	0.09%
Dec 08, 2024	21.582	21.582	21.582	21.582	0.01%
Dec 07, 2024	21.580	21.580	21.580	21.580	0.01%
Dec 06, 2024	21.578	21.578	21.578	21.578	0.08%
Dec 05, 2024	21.561	21.561	21.561	21.561	0.00%
Dec 04, 2024	21.561	21.561	21.561	21.561	0.10%
Dec 03, 2024	21.539	21.539	21.539	21.539	0.09%
Dec 02, 2024	21.521	21.521	21.521	21.521	0.15%
Dec 01, 2024	21.489	21.489	21.489	21.489	0.01%
Nov 30, 2024	21.487	21.487	21.487	21.487	0.01%
Nov 29, 2024	21.485	21.485	21.485	21.485	0.12%
Nov 28, 2024	21.459	21.459	21.459	21.459	0.12%
Nov 27, 2024	21.434	21.434	21.434	21.434	0.01%
Nov 26, 2024	21.433	21.433	21.433	21.433	-0.01%
Nov 25, 2024	21.436	21.436	21.436	21.436	0.09%
Nov 24, 2024	21.418	21.418	21.418	21.418	0.01%
Nov 23, 2024	21.416	21.416	21.416	21.416	0.01%

Highest: 21.625

Lowest: 21.416

Difference: 0.209

Average: 21.535

Change %: 0.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.534	-0.050	-0.22%