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Sabadell Euro Yield Plus Fi (0P0001644Y)

Madrid

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21.106 -0.010 -0.05%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976019

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.4M

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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 %
Nov 13, 2024	21.106	21.106	21.106	21.106	-0.05%
Nov 12, 2024	21.118	21.118	21.118	21.118	0.01%
Nov 11, 2024	21.116	21.116	21.116	21.116	0.16%
Nov 10, 2024	21.082	21.082	21.082	21.082	0.01%
Nov 09, 2024	21.080	21.080	21.080	21.080	0.01%
Nov 08, 2024	21.078	21.078	21.078	21.078	0.12%
Nov 07, 2024	21.053	21.053	21.053	21.053	-0.08%
Nov 06, 2024	21.071	21.071	21.071	21.071	0.30%
Nov 05, 2024	21.009	21.009	21.009	21.009	-0.05%
Nov 04, 2024	21.020	21.020	21.020	21.020	0.01%
Nov 03, 2024	21.018	21.018	21.018	21.018	0.01%
Nov 02, 2024	21.016	21.016	21.016	21.016	0.01%
Nov 01, 2024	21.014	21.014	21.014	21.014	0.05%
Oct 31, 2024	21.004	21.004	21.004	21.004	-0.14%
Oct 30, 2024	21.033	21.033	21.033	21.033	-0.18%
Oct 29, 2024	21.070	21.070	21.070	21.070	-0.07%
Oct 28, 2024	21.086	21.086	21.086	21.086	0.06%
Oct 27, 2024	21.074	21.074	21.074	21.074	0.01%
Oct 26, 2024	21.072	21.072	21.072	21.072	0.01%
Oct 25, 2024	21.070	21.070	21.070	21.070	-0.06%
Oct 24, 2024	21.082	21.082	21.082	21.082	0.12%
Oct 23, 2024	21.057	21.057	21.057	21.057	0.07%
Oct 22, 2024	21.043	21.043	21.043	21.043	-0.12%
Oct 21, 2024	21.068	21.068	21.068	21.068	-0.15%
Oct 20, 2024	21.100	21.100	21.100	21.100	0.01%
Oct 19, 2024	21.098	21.098	21.098	21.098	0.01%
Oct 18, 2024	21.097	21.097	21.097	21.097	0.10%
Oct 17, 2024	21.076	21.076	21.076	21.076	0.11%
Oct 16, 2024	21.052	21.052	21.052	21.052	0.11%
Oct 15, 2024	21.029	21.029	21.029	21.029	0.17%

Highest: 21.118

Lowest: 21.004

Difference: 0.114

Average: 21.063

Change %: 0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.106	-0.010	-0.05%