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Sabadell Euro Yield Empresa Fi (0P00018FPJ)

Madrid

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21.759 +0.020 +0.09%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.2M

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 %
Feb 26, 2025	21.759	21.759	21.759	21.759	0.09%
Feb 25, 2025	21.740	21.740	21.740	21.740	-0.02%
Feb 24, 2025	21.746	21.746	21.746	21.746	-0.00%
Feb 23, 2025	21.746	21.746	21.746	21.746	0.01%
Feb 22, 2025	21.744	21.744	21.744	21.744	0.01%
Feb 21, 2025	21.742	21.742	21.742	21.742	0.15%
Feb 20, 2025	21.710	21.710	21.710	21.710	0.04%
Feb 19, 2025	21.701	21.701	21.701	21.701	-0.18%
Feb 18, 2025	21.739	21.739	21.739	21.739	0.04%
Feb 17, 2025	21.729	21.729	21.729	21.729	-0.06%
Feb 16, 2025	21.743	21.743	21.743	21.743	0.01%
Feb 15, 2025	21.741	21.741	21.741	21.741	0.01%
Feb 14, 2025	21.739	21.739	21.739	21.739	0.05%
Feb 13, 2025	21.727	21.727	21.727	21.727	0.22%
Feb 12, 2025	21.679	21.679	21.679	21.679	-0.14%
Feb 11, 2025	21.710	21.710	21.710	21.710	-0.18%
Feb 10, 2025	21.748	21.748	21.748	21.748	0.07%
Feb 09, 2025	21.733	21.733	21.733	21.733	0.01%
Feb 08, 2025	21.731	21.731	21.731	21.731	0.01%
Feb 07, 2025	21.729	21.729	21.729	21.729	0.02%
Feb 06, 2025	21.725	21.725	21.725	21.725	0.07%
Feb 05, 2025	21.710	21.710	21.710	21.710	0.16%
Feb 04, 2025	21.676	21.676	21.676	21.676	0.11%
Feb 03, 2025	21.651	21.651	21.651	21.651	0.02%
Feb 02, 2025	21.646	21.646	21.646	21.646	0.01%
Feb 01, 2025	21.644	21.644	21.644	21.644	0.01%
Jan 31, 2025	21.642	21.642	21.642	21.642	0.30%
Jan 30, 2025	21.577	21.577	21.577	21.577	0.27%
Jan 29, 2025	21.519	21.519	21.519	21.519	0.08%
Jan 28, 2025	21.503	21.503	21.503	21.503	0.06%
Jan 27, 2025	21.490	21.490	21.490	21.490	0.03%

Highest: 21.759

Lowest: 21.490

Difference: 0.269

Average: 21.691

Change %: 1.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.759	+0.020	+0.09%