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Sabadell Euro Yield Plus Fi (0P0001644Y)

Madrid

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21.184 -0.051 -0.24%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.57M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976019

Asset Class: Bond

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0P0001644Y Historical Data

Get free historical data for 0P0001644Y fund. You'll find the end of day price of the Sabadell Euro Yield Plus 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	21.184	21.184	21.235	21.184	-0.24%
Apr 02, 2025	21.235	21.235	21.246	21.235	-0.05%
Apr 01, 2025	21.246	21.246	21.262	21.208	0.18%
Mar 31, 2025	21.208	21.208	21.262	21.208	-0.25%
Mar 30, 2025	21.262	21.262	21.262	21.262	0.01%
Mar 29, 2025	21.260	21.260	21.260	21.260	0.01%
Mar 28, 2025	21.258	21.258	21.258	21.258	0.02%
Mar 27, 2025	21.254	21.254	21.266	21.254	-0.06%
Mar 26, 2025	21.266	21.266	21.267	21.266	-0.00%
Mar 25, 2025	21.267	21.267	21.267	21.267	-0.04%
Mar 24, 2025	21.275	21.275	21.275	21.268	0.03%
Mar 23, 2025	21.270	21.270	21.270	21.270	0.01%
Mar 22, 2025	21.268	21.268	21.268	21.268	0.01%
Mar 21, 2025	21.266	21.266	21.266	21.263	0.01%
Mar 20, 2025	21.263	21.263	21.263	21.234	0.14%
Mar 19, 2025	21.234	21.234	21.234	21.221	0.06%
Mar 18, 2025	21.221	21.221	21.221	21.221	0.13%
Mar 17, 2025	21.193	21.193	21.193	21.193	0.17%
Mar 16, 2025	21.156	21.156	21.156	21.156	0.01%
Mar 15, 2025	21.154	21.154	21.154	21.154	0.01%
Mar 14, 2025	21.152	21.152	21.152	21.152	-0.07%
Mar 13, 2025	21.167	21.167	21.167	21.167	-0.19%
Mar 12, 2025	21.208	21.208	21.208	21.208	-0.06%
Mar 11, 2025	21.220	21.220	21.220	21.220	-0.21%
Mar 10, 2025	21.265	21.265	21.265	21.265	-0.03%
Mar 09, 2025	21.271	21.271	21.271	21.271	0.01%
Mar 08, 2025	21.269	21.269	21.269	21.269	0.01%
Mar 07, 2025	21.267	21.267	21.267	21.267	0.06%
Mar 06, 2025	21.255	21.255	21.255	21.255	-0.31%
Mar 05, 2025	21.321	21.321	21.321	21.321	-0.69%

Highest: 21.321

Lowest: 21.152

Difference: 0.169

Average: 21.238

Change %: -1.331

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