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Sabadell Rendimiento Plus Fi (0P0001774I)

Madrid

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9.738 0.000 0%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173829047

Asset Class: Bond

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0P0001774I Historical Data

Get free historical data for 0P0001774I fund. You'll find the end of day price of the Sabadell Rendimiento 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 15, 2024	9.738	9.738	9.738	9.738	0.00%
Nov 14, 2024	9.738	9.738	9.738	9.738	0.02%
Nov 13, 2024	9.736	9.736	9.736	9.736	0.00%
Nov 12, 2024	9.735	9.735	9.735	9.735	0.01%
Nov 11, 2024	9.734	9.734	9.734	9.734	0.01%
Nov 10, 2024	9.734	9.734	9.734	9.734	0.00%
Nov 09, 2024	9.733	9.733	9.733	9.733	0.00%
Nov 08, 2024	9.733	9.733	9.733	9.733	-0.02%
Nov 07, 2024	9.735	9.735	9.735	9.735	0.04%
Nov 06, 2024	9.731	9.731	9.731	9.731	0.00%
Nov 05, 2024	9.731	9.731	9.731	9.731	0.03%
Nov 04, 2024	9.729	9.729	9.729	9.729	0.01%
Nov 03, 2024	9.727	9.727	9.727	9.727	0.00%
Nov 02, 2024	9.727	9.727	9.727	9.727	0.00%
Nov 01, 2024	9.727	9.727	9.727	9.727	0.01%
Oct 31, 2024	9.726	9.726	9.726	9.726	0.00%
Oct 30, 2024	9.726	9.726	9.726	9.726	0.00%
Oct 29, 2024	9.726	9.726	9.726	9.726	0.01%
Oct 28, 2024	9.726	9.726	9.726	9.726	0.01%
Oct 27, 2024	9.724	9.724	9.724	9.724	0.00%
Oct 26, 2024	9.724	9.724	9.724	9.724	0.00%
Oct 25, 2024	9.724	9.724	9.724	9.724	0.01%
Oct 24, 2024	9.723	9.723	9.723	9.723	0.02%
Oct 23, 2024	9.721	9.721	9.721	9.721	0.02%
Oct 22, 2024	9.719	9.719	9.719	9.719	0.01%
Oct 21, 2024	9.718	9.718	9.718	9.718	0.01%
Oct 20, 2024	9.717	9.717	9.717	9.717	0.00%
Oct 19, 2024	9.716	9.716	9.716	9.716	0.00%

Highest: 9.738

Lowest: 9.716

Difference: 0.022

Average: 9.728

Change %: 0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Rendimie.	9.738	0.000	0%