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Sabadell Bonos Flotantes Euro Base Fi (0P0001DFDL)

Madrid

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10.432 +0.002 +0.02%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174356008

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.03M

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0P0001DFDL Historical Data

Get free historical data for 0P0001DFDL fund. You'll find the end of day price of the Sabadell Bonos Flotantes Euro 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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	10.432	10.432	10.432	10.429	0.02%
May 11, 2025	10.430	10.430	10.430	10.430	0.01%
May 10, 2025	10.430	10.430	10.430	10.430	0.01%
May 09, 2025	10.429	10.429	10.429	10.429	0.00%
May 08, 2025	10.429	10.429	10.429	10.428	0.01%
May 07, 2025	10.428	10.428	10.428	10.428	0.00%
May 06, 2025	10.428	10.428	10.428	10.426	0.01%
May 05, 2025	10.427	10.427	10.427	10.424	0.00%
May 04, 2025	10.427	10.427	10.427	10.427	0.01%
May 03, 2025	10.426	10.426	10.426	10.426	0.01%
May 02, 2025	10.426	10.426	10.426	10.424	0.02%
May 01, 2025	10.424	10.424	10.424	10.424	0.01%
Apr 30, 2025	10.423	10.423	10.423	10.423	0.00%
Apr 29, 2025	10.423	10.423	10.423	10.423	0.01%
Apr 28, 2025	10.422	10.422	10.422	10.421	0.00%
Apr 27, 2025	10.422	10.422	10.422	10.422	0.01%
Apr 26, 2025	10.421	10.421	10.421	10.421	0.01%
Apr 25, 2025	10.421	10.421	10.421	10.421	0.00%
Apr 24, 2025	10.421	10.421	10.421	10.419	0.01%
Apr 23, 2025	10.419	10.420	10.420	10.418	0.00%
Apr 22, 2025	10.420	10.420	10.420	10.420	0.00%
Apr 21, 2025	10.420	10.420	10.420	10.420	0.02%
Apr 17, 2025	10.418	10.418	10.418	10.418	0.01%
Apr 16, 2025	10.417	10.417	10.417	10.417	0.00%
Apr 15, 2025	10.417	10.417	10.418	10.416	-0.01%
Apr 14, 2025	10.418	10.418	10.418	10.416	0.01%

Highest: 10.432

Lowest: 10.416

Difference: 0.016

Average: 10.424

Change %: 0.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Fl.	10.432	+0.002	+0.02%
	Universal Invest .	266.560	+5.520	+2.11%