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Fidefondo Base Fi (137631034)

Madrid

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1,721.25 +1.37 +0.08%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.31M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0137631034

Asset Class: Bond

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Overview
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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 %
Apr 14, 2025	1,721.25	1,721.25	1,721.25	1,719.84	0.08%
Apr 13, 2025	1,719.89	1,719.89	1,719.89	1,719.89	0.00%
Apr 12, 2025	1,719.86	1,719.86	1,719.86	1,719.86	0.00%
Apr 11, 2025	1,719.84	1,719.84	1,719.84	1,719.84	-0.01%
Apr 10, 2025	1,720.01	1,720.01	1,720.01	1,720.01	-0.01%
Apr 09, 2025	1,720.12	1,720.12	1,720.12	1,720.12	0.07%
Apr 08, 2025	1,718.96	1,718.96	1,719.53	1,718.96	-0.03%
Apr 07, 2025	1,719.53	1,719.53	1,719.53	1,719.16	0.02%
Apr 06, 2025	1,719.21	1,719.21	1,719.21	1,719.21	0.00%
Apr 05, 2025	1,719.19	1,719.19	1,719.19	1,719.19	0.00%
Apr 04, 2025	1,719.16	1,719.16	1,719.16	1,717.80	0.08%
Apr 03, 2025	1,717.80	1,717.80	1,717.80	1,716.15	0.10%
Apr 02, 2025	1,716.15	1,716.15	1,716.39	1,716.15	-0.01%
Apr 01, 2025	1,716.39	1,716.39	1,716.39	1,715.63	0.04%
Mar 31, 2025	1,715.63	1,715.63	1,715.88	1,715.63	-0.01%
Mar 30, 2025	1,715.88	1,715.88	1,715.88	1,715.88	0.00%
Mar 29, 2025	1,715.86	1,715.86	1,715.86	1,715.86	0.00%
Mar 28, 2025	1,715.83	1,715.83	1,715.83	1,715.83	0.06%
Mar 27, 2025	1,714.84	1,714.84	1,714.84	1,713.56	0.07%
Mar 26, 2025	1,713.56	1,713.56	1,713.56	1,713.56	0.02%
Mar 25, 2025	1,713.22	1,713.22	1,713.22	1,713.22	-0.01%
Mar 24, 2025	1,713.34	1,713.34	1,713.34	1,712.86	0.03%
Mar 23, 2025	1,712.89	1,712.89	1,712.89	1,712.89	0.00%
Mar 22, 2025	1,712.86	1,712.86	1,712.86	1,712.86	0.00%
Mar 21, 2025	1,712.84	1,712.84	1,712.84	1,712.18	0.04%
Mar 20, 2025	1,712.18	1,712.18	1,712.18	1,711.86	0.02%
Mar 19, 2025	1,711.86	1,711.86	1,712.14	1,711.86	-0.02%
Mar 18, 2025	1,712.14	1,712.14	1,712.14	1,712.14	0.00%
Mar 17, 2025	1,712.06	1,712.06	1,712.06	1,712.06	0.02%
Mar 16, 2025	1,711.66	1,711.66	1,711.66	1,711.66	0.00%

Highest: 1,721.25

Lowest: 1,711.66

Difference: 9.60

Average: 1,716.13

Change %: 0.56

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