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Sabadell Bonos Alto Interés Premier Fi (0P00014KFG)

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Sabadell Bonos Alto Interos Premier FI historical data, for real-time data please try another search
15.556 +0.001    +0.01%
21/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0111146025 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.76M
Sabadell Bonos Alto Interos Premier FI 15.556 +0.001 +0.01%

0P00014KFG Historical Data

 
Get free historical data for 0P00014KFG fund. You'll find the end of day price of the Sabadell Bonos Alto Interés Premier 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:
08/23/2021 - 05/19/2024
 
Date Price Open High Low Change %
Sep 21, 2021 15.556 15.556 15.556 15.556 0.01%
Sep 20, 2021 15.555 15.555 15.555 15.555 -0.11%
Sep 19, 2021 15.572 15.572 15.572 15.572 0.01%
Sep 18, 2021 15.571 15.571 15.571 15.571 0.01%
Sep 17, 2021 15.570 15.570 15.570 15.570 0.00%
Sep 16, 2021 15.570 15.570 15.570 15.570 0.05%
Sep 15, 2021 15.562 15.562 15.562 15.562 0.05%
Sep 14, 2021 15.554 15.554 15.554 15.554 0.04%
Sep 13, 2021 15.547 15.547 15.547 15.547 0.01%
Sep 12, 2021 15.545 15.545 15.545 15.545 0.01%
Sep 11, 2021 15.544 15.544 15.544 15.544 0.01%
Sep 10, 2021 15.543 15.543 15.543 15.543 0.01%
Sep 09, 2021 15.541 15.541 15.541 15.541 0.01%
Sep 08, 2021 15.540 15.540 15.540 15.540 0.01%
Sep 07, 2021 15.539 15.539 15.539 15.539 0.01%
Sep 06, 2021 15.538 15.538 15.538 15.538 0.00%
Sep 05, 2021 15.538 15.538 15.538 15.538 0.01%
Sep 04, 2021 15.537 15.537 15.537 15.537 0.01%
Sep 03, 2021 15.536 15.536 15.536 15.536 0.02%
Sep 02, 2021 15.534 15.534 15.534 15.534 0.03%
Sep 01, 2021 15.529 15.529 15.529 15.529 0.04%
Aug 31, 2021 15.523 15.523 15.523 15.523 0.03%
Aug 30, 2021 15.519 15.519 15.519 15.519 0.01%
Aug 29, 2021 15.517 15.517 15.517 15.517 0.01%
Aug 28, 2021 15.517 15.517 15.517 15.517 0.01%
Aug 27, 2021 15.516 15.516 15.516 15.516 0.00%
Aug 26, 2021 15.516 15.516 15.516 15.516 -0.01%
Aug 25, 2021 15.518 15.518 15.518 15.518 -0.01%
Aug 24, 2021 15.519 15.519 15.519 15.519 -0.00%
Aug 23, 2021 15.519 15.519 15.519 15.519 -0.23%
Highest: 15.572 Lowest: 15.516 Difference: 0.057 Average: 15.540 Change %: 0.000
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