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Sabadell Dólar Fijo Cartera Fi (0P00015KUN)

Madrid

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17.759 +0.090 +0.50%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 55.72M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950003

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00015KUN Historical Data

Get free historical data for 0P00015KUN fund. You'll find the end of day price of the Sabadell Dólar Fijo Cartera 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 %
Mar 10, 2025	17.759	17.759	17.759	17.759	0.50%
Mar 09, 2025	17.670	17.670	17.670	17.670	0.01%
Mar 08, 2025	17.668	17.668	17.668	17.668	0.01%
Mar 07, 2025	17.666	17.666	17.666	17.666	-0.56%
Mar 06, 2025	17.766	17.766	17.766	17.766	0.01%
Mar 05, 2025	17.765	17.765	17.765	17.765	-1.71%
Mar 04, 2025	18.074	18.074	18.074	18.074	-1.67%
Mar 03, 2025	18.381	18.381	18.381	18.381	-0.78%
Mar 02, 2025	18.525	18.525	18.525	18.525	0.01%
Mar 01, 2025	18.523	18.523	18.523	18.523	0.02%
Feb 28, 2025	18.519	18.519	18.519	18.519	0.53%
Feb 27, 2025	18.421	18.421	18.421	18.421	0.75%
Feb 26, 2025	18.285	18.285	18.285	18.285	0.54%
Feb 25, 2025	18.187	18.187	18.187	18.187	0.20%
Feb 24, 2025	18.150	18.150	18.150	18.150	0.11%
Feb 23, 2025	18.130	18.130	18.130	18.130	0.01%
Feb 22, 2025	18.129	18.129	18.129	18.129	0.01%
Feb 21, 2025	18.127	18.127	18.127	18.127	0.86%
Feb 20, 2025	17.972	17.972	17.972	17.972	-0.57%
Feb 19, 2025	18.076	18.076	18.076	18.076	0.33%
Feb 18, 2025	18.017	18.017	18.017	18.017	-0.05%
Feb 17, 2025	18.025	18.025	18.025	18.025	0.09%
Feb 16, 2025	18.010	18.010	18.010	18.010	0.01%
Feb 15, 2025	18.008	18.008	18.008	18.008	0.01%
Feb 14, 2025	18.006	18.006	18.006	18.006	0.13%
Feb 13, 2025	17.983	17.983	17.983	17.983	-0.17%
Feb 12, 2025	18.014	18.014	18.014	18.014	-0.79%

Highest: 18.525

Lowest: 17.666

Difference: 0.858

Average: 18.069

Change %: -2.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	17.759	+0.090	+0.50%