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Sabadell Euro Yield Empresa Fi (0P00018FPJ)

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21.528 +0.002    +0.01%
31/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 156.17M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0184976043 
Asset Class:  Bond
Sabadell Euro Yield Empresa FI 21.528 +0.002 +0.01%

0P00018FPJ Historical Data

 
Get free historical data for 0P00018FPJ fund. You'll find the end of day price of the Sabadell Euro Yield Empresa 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.
Time Frame:
03/12/2024 - 03/01/2025
 
Date Price Open High Low Change %
Dec 31, 2024 21.528 21.528 21.528 21.528 0.01%
Dec 30, 2024 21.526 21.526 21.526 21.526 0.07%
Dec 29, 2024 21.512 21.512 21.512 21.512 0.01%
Dec 28, 2024 21.510 21.510 21.510 21.510 0.01%
Dec 27, 2024 21.508 21.508 21.508 21.508 -0.11%
Dec 26, 2024 21.532 21.532 21.532 21.532 0.01%
Dec 25, 2024 21.530 21.530 21.530 21.530 0.01%
Dec 24, 2024 21.528 21.528 21.528 21.528 0.01%
Dec 23, 2024 21.525 21.525 21.525 21.525 -0.08%
Dec 22, 2024 21.543 21.543 21.543 21.543 0.01%
Dec 21, 2024 21.542 21.542 21.542 21.542 0.01%
Dec 20, 2024 21.540 21.540 21.540 21.540 0.03%
Dec 19, 2024 21.534 21.534 21.534 21.534 -0.22%
Dec 18, 2024 21.580 21.580 21.580 21.580 0.01%
Dec 17, 2024 21.578 21.578 21.578 21.578 -0.03%
Dec 16, 2024 21.584 21.584 21.584 21.584 0.02%
Dec 15, 2024 21.581 21.581 21.581 21.581 0.01%
Dec 14, 2024 21.579 21.579 21.579 21.579 0.01%
Dec 13, 2024 21.577 21.577 21.577 21.577 -0.12%
Dec 12, 2024 21.603 21.603 21.603 21.603 -0.10%
Dec 11, 2024 21.625 21.625 21.625 21.625 0.05%
Dec 10, 2024 21.614 21.614 21.614 21.614 0.06%
Dec 09, 2024 21.602 21.602 21.602 21.602 0.09%
Dec 08, 2024 21.582 21.582 21.582 21.582 0.01%
Dec 07, 2024 21.580 21.580 21.580 21.580 0.01%
Dec 06, 2024 21.578 21.578 21.578 21.578 0.08%
Dec 05, 2024 21.561 21.561 21.561 21.561 0.00%
Dec 04, 2024 21.561 21.561 21.561 21.561 0.10%
Dec 03, 2024 21.539 21.539 21.539 21.539 0.09%
Highest: 21.625 Lowest: 21.508 Difference: 0.117 Average: 21.558 Change %: 0.032
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