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Fidefondo Base Fi (137631034)

Madrid

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1,711.35 +0.03 +0.00%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.25M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0137631034

Asset Class: Bond

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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 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%
Jan 16, 2025	1,706.38	1,706.38	1,706.38	1,706.38	0.05%
Jan 15, 2025	1,705.60	1,705.60	1,705.60	1,705.60	0.11%
Jan 14, 2025	1,703.69	1,703.69	1,703.69	1,703.69	-0.01%
Jan 13, 2025	1,703.91	1,703.91	1,703.91	1,703.91	-0.03%
Jan 12, 2025	1,704.40	1,704.40	1,704.40	1,704.40	0.00%
Jan 11, 2025	1,704.38	1,704.38	1,704.38	1,704.38	0.00%
Jan 10, 2025	1,704.36	1,704.36	1,704.36	1,704.36	-0.06%
Jan 09, 2025	1,705.30	1,705.30	1,705.30	1,705.30	-0.03%
Jan 08, 2025	1,705.74	1,705.74	1,705.74	1,705.74	-0.01%

Highest: 1,711.37

Lowest: 1,703.69

Difference: 7.68

Average: 1,706.94

Change %: 0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidefondo Base FI	1,711.35	+0.03	+0.00%