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Fidefondo Base Fi (137631034)

Madrid

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1,710.83 -0.56 -0.03%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.21M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0137631034

Asset Class: Bond

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Historical Data
Holdings

137631034 Historical Data

Get free historical data for 137631034 fund. You'll find the end of day price of the Fidefondo Base 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	1,710.83	1,710.83	1,710.83	1,710.83	-0.03%
Feb 13, 2025	1,711.39	1,711.39	1,711.39	1,711.39	0.08%
Feb 12, 2025	1,709.98	1,709.98	1,709.98	1,709.98	-0.05%
Feb 11, 2025	1,710.83	1,710.83	1,710.83	1,710.83	-0.06%
Feb 10, 2025	1,711.77	1,711.77	1,711.77	1,711.77	0.03%
Feb 09, 2025	1,711.31	1,711.31	1,711.31	1,711.31	0.00%
Feb 08, 2025	1,711.29	1,711.29	1,711.29	1,711.29	0.00%
Feb 07, 2025	1,711.27	1,711.27	1,711.27	1,711.27	-0.00%
Feb 06, 2025	1,711.35	1,711.35	1,711.35	1,711.35	0.00%
Feb 05, 2025	1,711.32	1,711.32	1,711.32	1,711.32	0.01%
Feb 04, 2025	1,711.14	1,711.14	1,711.14	1,711.14	-0.01%
Feb 03, 2025	1,711.37	1,711.37	1,711.37	1,711.37	0.10%
Feb 02, 2025	1,709.67	1,709.67	1,709.67	1,709.67	0.00%
Feb 01, 2025	1,709.64	1,709.64	1,709.64	1,709.64	0.00%
Jan 31, 2025	1,709.62	1,709.62	1,709.62	1,709.62	0.11%
Jan 30, 2025	1,707.79	1,707.79	1,707.79	1,707.79	0.08%
Jan 29, 2025	1,706.39	1,706.39	1,706.39	1,706.39	-0.00%
Jan 28, 2025	1,706.43	1,706.43	1,706.43	1,706.43	-0.00%
Jan 27, 2025	1,706.47	1,706.47	1,706.47	1,706.47	0.04%
Jan 26, 2025	1,705.81	1,705.81	1,705.81	1,705.81	0.00%
Jan 25, 2025	1,705.79	1,705.79	1,705.79	1,705.79	0.00%
Jan 24, 2025	1,705.77	1,705.77	1,705.77	1,705.77	-0.04%
Jan 23, 2025	1,706.41	1,706.41	1,706.41	1,706.41	-0.02%
Jan 22, 2025	1,706.69	1,706.69	1,706.69	1,706.69	-0.01%
Jan 21, 2025	1,706.85	1,706.85	1,706.85	1,706.85	0.00%
Jan 20, 2025	1,706.81	1,706.81	1,706.81	1,706.81	0.02%
Jan 19, 2025	1,706.45	1,706.45	1,706.45	1,706.45	0.00%
Jan 18, 2025	1,706.42	1,706.42	1,706.42	1,706.42	0.00%
Jan 17, 2025	1,706.40	1,706.40	1,706.40	1,706.40	0.00%

Highest: 1,711.77

Lowest: 1,705.77

Difference: 6.01

Average: 1,708.73

Change %: 0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidefondo Base FI	1,710.83	-0.56	-0.03%