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Sabadell Euro Yield Premier Fi (0P0001644Z)

Madrid

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21.889 +0.050 +0.22%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.01M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976027

Asset Class: Bond

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0P0001644Z Historical Data

Get free historical data for 0P0001644Z fund. You'll find the end of day price of the Sabadell Euro Yield Premier 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 13, 2025	21.889	21.889	21.889	21.889	0.22%
Feb 12, 2025	21.841	21.841	21.841	21.841	-0.14%
Feb 11, 2025	21.872	21.872	21.872	21.872	-0.18%
Feb 10, 2025	21.910	21.910	21.910	21.910	0.07%
Feb 09, 2025	21.894	21.894	21.894	21.894	0.01%
Feb 08, 2025	21.892	21.892	21.892	21.892	0.01%
Feb 07, 2025	21.890	21.890	21.890	21.890	0.02%
Feb 06, 2025	21.886	21.886	21.886	21.886	0.07%
Feb 05, 2025	21.871	21.871	21.871	21.871	0.16%
Feb 04, 2025	21.836	21.836	21.836	21.836	0.12%
Feb 03, 2025	21.811	21.811	21.811	21.811	0.02%
Feb 02, 2025	21.806	21.806	21.806	21.806	0.01%
Feb 01, 2025	21.804	21.804	21.804	21.804	0.01%
Jan 31, 2025	21.802	21.802	21.802	21.802	0.30%
Jan 30, 2025	21.736	21.736	21.736	21.736	0.27%
Jan 29, 2025	21.678	21.678	21.678	21.678	0.08%
Jan 28, 2025	21.661	21.661	21.661	21.661	0.06%
Jan 27, 2025	21.649	21.649	21.649	21.649	0.03%
Jan 26, 2025	21.643	21.643	21.643	21.643	0.01%
Jan 25, 2025	21.641	21.641	21.641	21.641	0.01%
Jan 24, 2025	21.639	21.639	21.639	21.639	-0.08%
Jan 23, 2025	21.656	21.656	21.656	21.656	-0.04%
Jan 22, 2025	21.665	21.665	21.665	21.665	0.03%
Jan 21, 2025	21.659	21.659	21.659	21.659	0.12%
Jan 20, 2025	21.633	21.633	21.633	21.633	0.05%
Jan 19, 2025	21.623	21.623	21.623	21.623	0.01%
Jan 18, 2025	21.621	21.621	21.621	21.621	0.01%
Jan 17, 2025	21.619	21.619	21.619	21.619	0.10%

Highest: 21.910

Lowest: 21.619

Difference: 0.291

Average: 21.755

Change %: 1.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.889	+0.050	+0.22%