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Sabadell Dólar Fijo Plus Fi (0P00015KUO)

Madrid

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16.819 +0.071 +0.42%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138950011

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.55M

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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 %
Oct 09, 2025	16.819	16.819	16.819	16.748	0.42%
Oct 08, 2025	16.748	16.748	16.748	16.703	0.27%
Oct 07, 2025	16.703	16.703	16.703	16.586	0.59%
Oct 06, 2025	16.604	16.604	16.604	16.585	0.10%
Oct 05, 2025	16.587	16.587	16.587	16.587	0.01%
Oct 04, 2025	16.586	16.586	16.586	16.586	0.01%
Oct 03, 2025	16.585	16.585	16.647	16.585	-0.38%
Oct 02, 2025	16.647	16.647	16.647	16.606	0.25%
Oct 01, 2025	16.606	16.606	16.606	16.606	0.27%
Sep 30, 2025	16.561	16.561	16.582	16.561	-0.12%
Sep 29, 2025	16.582	16.582	16.582	16.574	0.04%
Sep 28, 2025	16.575	16.575	16.575	16.575	0.01%
Sep 27, 2025	16.574	16.574	16.574	16.574	0.01%
Sep 26, 2025	16.572	16.572	16.624	16.572	-0.31%
Sep 25, 2025	16.624	16.624	16.624	16.624	0.46%
Sep 24, 2025	16.547	16.547	16.547	16.547	0.44%
Sep 23, 2025	16.474	16.474	16.474	16.474	0.09%
Sep 22, 2025	16.459	16.459	16.553	16.459	-0.57%
Sep 21, 2025	16.553	16.553	16.553	16.553	0.01%
Sep 20, 2025	16.552	16.552	16.552	16.552	0.26%
Sep 18, 2025	16.509	16.509	16.509	16.509	0.11%
Sep 17, 2025	16.491	16.491	16.491	16.463	0.17%
Sep 16, 2025	16.463	16.463	16.463	16.463	-0.78%
Sep 15, 2025	16.592	16.592	16.597	16.592	-0.03%
Sep 14, 2025	16.597	16.597	16.597	16.597	0.01%
Sep 13, 2025	16.596	16.596	16.596	16.596	0.01%
Sep 12, 2025	16.594	16.594	16.626	16.594	-0.19%
Sep 11, 2025	16.626	16.626	16.653	16.626	-0.16%

Highest: 16.819

Lowest: 16.459

Difference: 0.360

Average: 16.587

Change %: 0.996

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