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Sabadell Dólar Fijo Pyme Fi (0P00018FPI)

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17.490 -0.010    -0.05%
18/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 55.96M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0138950052 
Asset Class:  Bond
Sabadell Dolar Fijo Pyme FI 17.490 -0.010 -0.05%

0P00018FPI Historical Data

 
Get free historical data for 0P00018FPI fund. You'll find the end of day price of the Sabadell Dólar Fijo Pyme 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:
01/19/2025 - 02/19/2025
 
Date Price Open High Low Change %
Feb 18, 2025 17.490 17.490 17.490 17.490 -0.05%
Feb 17, 2025 17.498 17.498 17.498 17.498 0.08%
Feb 16, 2025 17.484 17.484 17.484 17.484 0.01%
Feb 15, 2025 17.482 17.482 17.482 17.482 0.01%
Feb 14, 2025 17.481 17.481 17.481 17.481 0.13%
Feb 13, 2025 17.459 17.459 17.459 17.459 -0.17%
Feb 12, 2025 17.489 17.489 17.489 17.489 -0.79%
Feb 11, 2025 17.628 17.628 17.628 17.628 -0.75%
Feb 10, 2025 17.761 17.761 17.761 17.761 0.21%
Feb 09, 2025 17.725 17.725 17.725 17.725 0.01%
Feb 08, 2025 17.723 17.723 17.723 17.723 0.01%
Feb 07, 2025 17.722 17.722 17.722 17.722 0.13%
Feb 06, 2025 17.699 17.699 17.699 17.699 0.08%
Feb 05, 2025 17.684 17.684 17.684 17.684 0.36%
Feb 04, 2025 17.621 17.621 17.621 17.621 -0.05%
Feb 03, 2025 17.630 17.630 17.630 17.630 0.07%
Feb 02, 2025 17.617 17.617 17.617 17.617 0.01%
Feb 01, 2025 17.615 17.615 17.615 17.615 0.01%
Jan 31, 2025 17.614 17.614 17.614 17.614 0.14%
Jan 30, 2025 17.589 17.589 17.589 17.589 0.40%
Jan 29, 2025 17.518 17.518 17.518 17.518 0.08%
Jan 28, 2025 17.505 17.505 17.505 17.505 0.60%
Jan 27, 2025 17.401 17.401 17.401 17.401 0.61%
Jan 26, 2025 17.295 17.295 17.295 17.295 0.01%
Jan 25, 2025 17.294 17.294 17.294 17.294 0.01%
Jan 24, 2025 17.292 17.292 17.292 17.292 -0.59%
Jan 23, 2025 17.396 17.396 17.396 17.396 -0.21%
Jan 22, 2025 17.432 17.432 17.432 17.432 0.03%
Jan 21, 2025 17.427 17.427 17.427 17.427 0.16%
Jan 20, 2025 17.400 17.400 17.400 17.400 -1.36%
Jan 19, 2025 17.639 17.639 17.639 17.639 0.01%
Highest: 17.761 Lowest: 17.292 Difference: 0.469 Average: 17.536 Change %: -0.838
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