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Sabadell Dólar Fijo Plus Fi (0P00015KUO)

Madrid

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17.346 +0.090 +0.53%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 59.38M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950011

Asset Class: Bond

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0P00015KUO Historical Data

Get free historical data for 0P00015KUO fund. You'll find the end of day price of the Sabadell Dólar Fijo Plus 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 %
Nov 11, 2024	17.346	17.346	17.346	17.346	0.53%
Nov 10, 2024	17.254	17.254	17.254	17.254	0.01%
Nov 09, 2024	17.253	17.253	17.253	17.253	0.01%
Nov 08, 2024	17.251	17.251	17.251	17.251	1.00%
Nov 07, 2024	17.080	17.080	17.080	17.080	-0.06%
Nov 06, 2024	17.091	17.091	17.091	17.091	1.09%
Nov 05, 2024	16.907	16.907	16.907	16.907	-0.42%
Nov 04, 2024	16.979	16.979	16.979	16.979	0.10%
Nov 03, 2024	16.961	16.961	16.961	16.961	0.01%
Nov 02, 2024	16.960	16.960	16.960	16.960	0.01%
Nov 01, 2024	16.958	16.958	16.958	16.958	-0.01%
Oct 31, 2024	16.960	16.960	16.960	16.960	-0.29%
Oct 30, 2024	17.009	17.009	17.009	17.009	-0.51%
Oct 29, 2024	17.097	17.097	17.097	17.097	0.08%
Oct 28, 2024	17.084	17.084	17.084	17.084	-0.42%
Oct 27, 2024	17.156	17.156	17.156	17.156	0.01%
Oct 26, 2024	17.154	17.154	17.154	17.154	0.01%
Oct 25, 2024	17.153	17.153	17.153	17.153	0.16%
Oct 24, 2024	17.125	17.125	17.125	17.125	-0.21%
Oct 23, 2024	17.161	17.161	17.161	17.161	-0.10%
Oct 22, 2024	17.178	17.178	17.178	17.178	0.03%
Oct 21, 2024	17.173	17.173	17.173	17.173	-0.18%
Oct 20, 2024	17.203	17.203	17.203	17.203	0.01%
Oct 19, 2024	17.202	17.202	17.202	17.202	0.01%
Oct 18, 2024	17.201	17.201	17.201	17.201	-0.29%
Oct 17, 2024	17.250	17.250	17.250	17.250	-0.13%
Oct 16, 2024	17.272	17.272	17.272	17.272	0.45%
Oct 15, 2024	17.194	17.194	17.194	17.194	0.55%
Oct 14, 2024	17.100	17.100	17.100	17.100	0.21%
Oct 13, 2024	17.064	17.064	17.064	17.064	0.01%

Highest: 17.346

Lowest: 16.907

Difference: 0.439

Average: 17.126

Change %: 1.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	17.346	+0.090	+0.53%