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Sabadell Euro Yield Plus Fi (0P0001644Y)

Madrid

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21.496 +0.020 +0.09%

26/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 141.39M

Type: Fund

Market: Spain

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 %
Feb 26, 2025	21.496	21.496	21.496	21.496	0.09%
Feb 25, 2025	21.478	21.478	21.478	21.478	-0.02%
Feb 24, 2025	21.483	21.483	21.483	21.483	-0.00%
Feb 23, 2025	21.483	21.483	21.483	21.483	0.01%
Feb 22, 2025	21.482	21.482	21.482	21.482	0.01%
Feb 21, 2025	21.480	21.480	21.480	21.480	0.15%
Feb 20, 2025	21.447	21.447	21.447	21.447	0.04%
Feb 19, 2025	21.439	21.439	21.439	21.439	-0.18%
Feb 18, 2025	21.476	21.476	21.476	21.476	0.04%
Feb 17, 2025	21.467	21.467	21.467	21.467	-0.06%
Feb 16, 2025	21.480	21.480	21.480	21.480	0.01%
Feb 15, 2025	21.478	21.478	21.478	21.478	0.01%
Feb 14, 2025	21.476	21.476	21.476	21.476	0.05%
Feb 13, 2025	21.465	21.465	21.465	21.465	0.22%
Feb 12, 2025	21.417	21.417	21.417	21.417	-0.14%
Feb 11, 2025	21.447	21.447	21.447	21.447	-0.18%
Feb 10, 2025	21.485	21.485	21.485	21.485	0.07%
Feb 09, 2025	21.470	21.470	21.470	21.470	0.01%
Feb 08, 2025	21.468	21.468	21.468	21.468	0.01%
Feb 07, 2025	21.466	21.466	21.466	21.466	0.02%
Feb 06, 2025	21.462	21.462	21.462	21.462	0.07%
Feb 05, 2025	21.447	21.447	21.447	21.447	0.16%
Feb 04, 2025	21.414	21.414	21.414	21.414	0.11%
Feb 03, 2025	21.389	21.389	21.389	21.389	0.02%
Feb 02, 2025	21.385	21.385	21.385	21.385	0.01%
Feb 01, 2025	21.383	21.383	21.383	21.383	0.01%
Jan 31, 2025	21.381	21.381	21.381	21.381	0.30%
Jan 30, 2025	21.316	21.316	21.316	21.316	0.27%
Jan 29, 2025	21.259	21.259	21.259	21.259	0.08%
Jan 28, 2025	21.243	21.243	21.243	21.243	0.06%

Highest: 21.496

Lowest: 21.243

Difference: 0.254

Average: 21.435

Change %: 1.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.496	+0.020	+0.09%