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Sabadell Dólar Fijo Cartera Fi (0P00015KUN)

Madrid

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16.896 +0.042 +0.25%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138950003

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.46M

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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 %
Jun 04, 2025	16.896	16.896	16.896	16.853	0.25%
Jun 03, 2025	16.853	16.853	16.929	16.756	0.58%
Jun 02, 2025	16.756	16.756	16.929	16.756	-1.02%
Jun 01, 2025	16.929	16.929	16.929	16.929	0.01%
May 31, 2025	16.928	16.928	16.928	16.928	0.00%
May 30, 2025	16.927	16.927	16.927	16.871	0.33%
May 29, 2025	16.871	16.871	16.919	16.871	-0.29%
May 28, 2025	16.919	16.919	16.919	16.898	0.13%
May 27, 2025	16.898	16.898	16.898	16.898	0.96%
May 26, 2025	16.738	16.738	16.773	16.738	-0.21%
May 25, 2025	16.773	16.773	16.773	16.773	0.01%
May 24, 2025	16.771	16.771	16.771	16.771	0.01%
May 23, 2025	16.769	16.769	16.871	16.769	-0.61%
May 22, 2025	16.871	16.871	16.871	16.742	0.78%
May 21, 2025	16.742	16.742	16.924	16.742	-1.08%
May 20, 2025	16.924	16.924	17.097	16.924	-0.49%
May 19, 2025	17.007	17.007	17.097	17.007	-0.53%
May 18, 2025	17.097	17.097	17.097	17.097	0.01%
May 17, 2025	17.095	17.095	17.095	17.095	0.01%
May 16, 2025	17.093	17.093	17.093	17.084	0.05%
May 15, 2025	17.084	17.084	17.084	17.002	0.49%
May 14, 2025	17.002	17.002	17.045	17.002	-0.26%
May 13, 2025	17.045	17.045	17.185	17.011	-0.81%
May 12, 2025	17.185	17.185	17.185	17.009	1.01%
May 11, 2025	17.013	17.013	17.013	17.013	0.01%
May 10, 2025	17.011	17.011	17.011	17.011	0.01%
May 09, 2025	17.009	17.009	17.043	17.009	-0.20%
May 08, 2025	17.043	17.043	17.043	17.029	0.08%
May 07, 2025	17.029	17.029	17.029	16.893	0.81%
May 06, 2025	16.893	16.893	16.985	16.893	-0.21%

Highest: 17.185

Lowest: 16.738

Difference: 0.447

Average: 16.939

Change %: -0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	16.896	+0.042	+0.25%
	SSE 380 Fundament.	7,818.83	-8.49	-0.11%