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Sabadell Interés Euro Premier Fi (0P00016ZBH)

Madrid

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9.931 +0.002 +0.02%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 859.36M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174403040

Asset Class: Bond

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0P00016ZBH Historical Data

Get free historical data for 0P00016ZBH fund. You'll find the end of day price of the Sabadell Interés Euro 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 %
Apr 09, 2025	9.931	9.931	9.931	9.931	0.02%
Apr 08, 2025	9.928	9.928	9.930	9.926	0.02%
Apr 07, 2025	9.926	9.926	9.930	9.926	-0.04%
Apr 06, 2025	9.930	9.930	9.930	9.930	0.00%
Apr 05, 2025	9.929	9.929	9.929	9.929	0.00%
Apr 04, 2025	9.929	9.929	9.929	9.923	0.05%
Apr 03, 2025	9.923	9.923	9.923	9.909	0.14%
Apr 02, 2025	9.909	9.909	9.912	9.909	-0.03%
Apr 01, 2025	9.912	9.912	9.912	9.904	0.08%
Mar 31, 2025	9.904	9.904	9.909	9.904	-0.05%
Mar 30, 2025	9.909	9.909	9.909	9.909	0.00%
Mar 29, 2025	9.909	9.909	9.909	9.909	0.00%
Mar 28, 2025	9.908	9.908	9.908	9.908	0.07%
Mar 27, 2025	9.901	9.901	9.901	9.891	0.10%
Mar 26, 2025	9.891	9.891	9.891	9.888	0.03%
Mar 25, 2025	9.888	9.888	9.888	9.888	-0.01%
Mar 24, 2025	9.889	9.889	9.889	9.887	0.02%
Mar 23, 2025	9.887	9.887	9.887	9.887	0.00%
Mar 22, 2025	9.887	9.887	9.887	9.887	0.00%
Mar 21, 2025	9.886	9.886	9.886	9.879	0.08%
Mar 20, 2025	9.879	9.879	9.879	9.874	0.04%
Mar 19, 2025	9.874	9.874	9.875	9.874	0.00%
Mar 18, 2025	9.875	9.875	9.875	9.875	0.02%
Mar 17, 2025	9.873	9.873	9.873	9.873	0.04%
Mar 16, 2025	9.869	9.869	9.869	9.869	0.00%
Mar 15, 2025	9.869	9.869	9.869	9.869	0.00%
Mar 14, 2025	9.868	9.868	9.868	9.868	-0.01%
Mar 13, 2025	9.869	9.869	9.869	9.869	0.05%
Mar 12, 2025	9.864	9.864	9.864	9.864	-0.05%
Mar 11, 2025	9.869	9.869	9.869	9.869	0.02%

Highest: 9.931

Lowest: 9.864

Difference: 0.066

Average: 9.896

Change %: 0.641

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