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Sabadell Euro Yield Pyme Fi (0P00018FPK)

Madrid

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21.064 -0.003 -0.01%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976050

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.88M

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Holdings

0P00018FPK Historical Data

Get free historical data for 0P00018FPK fund. You'll find the end of day price of the Sabadell Euro Yield Pyme 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 20, 2024	21.063	21.063	21.063	21.063	-0.01%
Nov 19, 2024	21.066	21.066	21.066	21.066	0.04%
Nov 18, 2024	21.058	21.058	21.058	21.058	-0.08%
Nov 17, 2024	21.075	21.075	21.075	21.075	0.01%
Nov 16, 2024	21.074	21.074	21.074	21.074	0.01%
Nov 15, 2024	21.072	21.072	21.072	21.072	-0.04%
Nov 14, 2024	21.080	21.080	21.080	21.080	0.12%
Nov 13, 2024	21.054	21.054	21.054	21.054	-0.05%
Nov 12, 2024	21.066	21.066	21.066	21.066	0.01%
Nov 11, 2024	21.065	21.065	21.065	21.065	0.16%
Nov 10, 2024	21.030	21.030	21.030	21.030	0.01%
Nov 09, 2024	21.028	21.028	21.028	21.028	0.01%
Nov 08, 2024	21.027	21.027	21.027	21.027	0.12%
Nov 07, 2024	21.002	21.002	21.002	21.002	-0.09%
Nov 06, 2024	21.020	21.020	21.020	21.020	0.30%
Nov 05, 2024	20.958	20.958	20.958	20.958	-0.05%
Nov 04, 2024	20.969	20.969	20.969	20.969	0.01%
Nov 03, 2024	20.967	20.967	20.967	20.967	0.01%
Nov 02, 2024	20.965	20.965	20.965	20.965	0.01%
Nov 01, 2024	20.964	20.964	20.964	20.964	0.05%
Oct 31, 2024	20.954	20.954	20.954	20.954	-0.14%
Oct 30, 2024	20.983	20.983	20.983	20.983	-0.18%
Oct 29, 2024	21.020	21.020	21.020	21.020	-0.07%
Oct 28, 2024	21.035	21.035	21.035	21.035	0.06%
Oct 27, 2024	21.023	21.023	21.023	21.023	0.01%
Oct 26, 2024	21.022	21.022	21.022	21.022	0.01%
Oct 25, 2024	21.020	21.020	21.020	21.020	-0.06%
Oct 24, 2024	21.032	21.032	21.032	21.032	0.12%
Oct 23, 2024	21.008	21.008	21.008	21.008	0.07%
Oct 22, 2024	20.994	20.994	20.994	20.994	-0.12%

Highest: 21.080

Lowest: 20.954

Difference: 0.127

Average: 21.023

Change %: 0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.064	-0.003	-0.01%
	Old Mutual Multi-.	2.173	-0.010	-0.28%