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Sabadell Dólar Fijo Cartera Fi (0P00015KUN)

Madrid

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17.806 -0.110 -0.59%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 55.13M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950003

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	17.806	17.806	17.806	17.806	-0.59%
Jan 23, 2025	17.912	17.912	17.912	17.912	-0.20%
Jan 22, 2025	17.948	17.948	17.948	17.948	0.03%
Jan 21, 2025	17.943	17.943	17.943	17.943	0.16%
Jan 20, 2025	17.915	17.915	17.915	17.915	-1.36%
Jan 19, 2025	18.161	18.161	18.161	18.161	0.01%
Jan 18, 2025	18.159	18.159	18.159	18.159	0.01%
Jan 17, 2025	18.157	18.157	18.157	18.157	0.21%
Jan 16, 2025	18.120	18.120	18.120	18.120	0.16%
Jan 15, 2025	18.091	18.091	18.091	18.091	1.06%
Jan 14, 2025	17.901	17.901	17.901	17.901	-0.61%
Jan 13, 2025	18.011	18.011	18.011	18.011	-0.17%
Jan 12, 2025	18.042	18.042	18.042	18.042	0.01%
Jan 11, 2025	18.040	18.040	18.040	18.040	0.01%
Jan 10, 2025	18.038	18.038	18.038	18.038	0.03%
Jan 09, 2025	18.033	18.033	18.033	18.033	0.19%
Jan 08, 2025	17.999	17.999	17.999	17.999	0.20%
Jan 07, 2025	17.962	17.962	17.962	17.962	0.18%
Jan 06, 2025	17.931	17.931	17.931	17.931	-0.93%
Jan 05, 2025	18.099	18.099	18.099	18.099	0.01%
Jan 04, 2025	18.097	18.097	18.097	18.097	0.01%
Jan 03, 2025	18.095	18.095	18.095	18.095	-0.61%
Jan 02, 2025	18.206	18.206	18.206	18.206	0.94%
Jan 01, 2025	18.037	18.037	18.037	18.037	0.01%
Dec 31, 2024	18.035	18.035	18.035	18.035	0.34%
Dec 30, 2024	17.974	17.974	17.974	17.974	0.71%
Dec 29, 2024	17.847	17.847	17.847	17.847	0.01%
Dec 28, 2024	17.845	17.845	17.845	17.845	0.01%

Highest: 18.206

Lowest: 17.806

Difference: 0.400

Average: 18.014

Change %: -0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	17.806	-0.110	-0.59%