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Sabadell Dólar Fijo Cartera Fi (0P00015KUN)

Madrid

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17.012 +0.017 +0.10%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138950003

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.97M

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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 %
Oct 06, 2025	17.012	17.012	17.012	16.991	0.10%
Oct 05, 2025	16.994	16.994	16.994	16.994	0.01%
Oct 04, 2025	16.993	16.993	16.993	16.993	0.01%
Oct 03, 2025	16.991	16.991	17.055	16.991	-0.37%
Oct 02, 2025	17.055	17.055	17.055	17.013	0.25%
Oct 01, 2025	17.013	17.013	17.013	17.013	0.27%
Sep 30, 2025	16.967	16.967	16.967	16.967	-0.12%
Sep 29, 2025	16.987	16.987	16.987	16.979	0.04%
Sep 28, 2025	16.981	16.981	16.981	16.981	0.01%
Sep 27, 2025	16.979	16.979	16.979	16.979	0.01%
Sep 26, 2025	16.977	16.977	17.029	16.977	-0.31%
Sep 25, 2025	17.029	17.029	17.029	17.029	0.46%
Sep 24, 2025	16.951	16.951	16.951	16.951	0.44%
Sep 23, 2025	16.876	16.876	16.876	16.876	0.09%
Sep 22, 2025	16.860	16.860	16.957	16.860	-0.57%
Sep 21, 2025	16.957	16.957	16.957	16.957	0.01%
Sep 20, 2025	16.955	16.955	16.955	16.955	0.26%
Sep 18, 2025	16.911	16.911	16.911	16.911	0.11%
Sep 17, 2025	16.893	16.893	16.893	16.863	0.18%
Sep 16, 2025	16.863	16.863	16.863	16.863	-0.78%
Sep 15, 2025	16.996	16.996	17.000	16.996	-0.03%
Sep 14, 2025	17.000	17.000	17.000	17.000	0.01%
Sep 13, 2025	16.999	16.999	16.999	16.999	0.01%
Sep 12, 2025	16.997	16.997	17.030	16.997	-0.19%
Sep 11, 2025	17.030	17.030	17.057	17.030	-0.16%
Sep 10, 2025	17.057	17.057	17.057	17.057	0.31%
Sep 09, 2025	17.004	17.004	17.004	16.964	0.24%
Sep 08, 2025	16.964	16.964	16.990	16.964	-0.16%

Highest: 17.057

Lowest: 16.860

Difference: 0.196

Average: 16.975

Change %: 0.126

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