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Sabadell Euro Yield Plus Fi (0P0001644Y)

Madrid

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21.243 +0.010 +0.06%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976019

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.32M

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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 %
Jan 28, 2025	21.243	21.243	21.243	21.243	0.06%
Jan 27, 2025	21.231	21.231	21.231	21.231	0.03%
Jan 26, 2025	21.225	21.225	21.225	21.225	0.01%
Jan 25, 2025	21.223	21.223	21.223	21.223	0.01%
Jan 24, 2025	21.221	21.221	21.221	21.221	-0.08%
Jan 23, 2025	21.238	21.238	21.238	21.238	-0.04%
Jan 22, 2025	21.248	21.248	21.248	21.248	0.03%
Jan 21, 2025	21.242	21.242	21.242	21.242	0.12%
Jan 20, 2025	21.216	21.216	21.216	21.216	0.05%
Jan 19, 2025	21.206	21.206	21.206	21.206	0.01%
Jan 18, 2025	21.205	21.205	21.205	21.205	0.01%
Jan 17, 2025	21.203	21.203	21.203	21.203	0.10%
Jan 16, 2025	21.182	21.182	21.182	21.182	0.13%
Jan 15, 2025	21.155	21.155	21.155	21.155	0.35%
Jan 14, 2025	21.082	21.082	21.082	21.082	0.01%
Jan 13, 2025	21.080	21.080	21.080	21.080	-0.22%
Jan 12, 2025	21.127	21.127	21.127	21.127	0.01%
Jan 11, 2025	21.125	21.125	21.125	21.125	0.01%
Jan 10, 2025	21.124	21.124	21.124	21.124	-0.16%
Jan 09, 2025	21.157	21.157	21.157	21.157	-0.15%
Jan 08, 2025	21.188	21.188	21.188	21.188	-0.16%
Jan 07, 2025	21.221	21.221	21.221	21.221	-0.02%
Jan 06, 2025	21.226	21.226	21.226	21.226	-0.08%
Jan 05, 2025	21.243	21.243	21.243	21.243	0.01%
Jan 04, 2025	21.241	21.241	21.241	21.241	0.01%
Jan 03, 2025	21.239	21.239	21.239	21.239	-0.13%
Jan 02, 2025	21.267	21.267	21.267	21.267	-0.01%
Jan 01, 2025	21.269	21.269	21.269	21.269	0.01%
Dec 31, 2024	21.267	21.267	21.267	21.267	0.01%
Dec 30, 2024	21.266	21.266	21.266	21.266	0.07%

Highest: 21.269

Lowest: 21.080

Difference: 0.189

Average: 21.205

Change %: -0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.243	+0.010	+0.06%