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Sabadell Dólar Fijo Plus Fi (0P00015KUO)

Madrid

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16.629 -0.033 -0.20%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138950011

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.82M

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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 %
May 09, 2025	16.629	16.629	16.662	16.629	-0.20%
May 08, 2025	16.662	16.662	16.662	16.649	0.08%
May 07, 2025	16.649	16.649	16.649	16.516	0.81%
May 06, 2025	16.516	16.516	16.606	16.516	-0.21%
May 05, 2025	16.551	16.551	16.711	16.551	-0.33%
May 04, 2025	16.606	16.606	16.606	16.606	0.01%
May 03, 2025	16.604	16.604	16.604	16.604	0.01%
May 02, 2025	16.603	16.603	16.711	16.603	-0.65%
May 01, 2025	16.711	16.711	16.711	16.711	0.01%
Apr 30, 2025	16.710	16.710	16.710	16.710	0.53%
Apr 29, 2025	16.621	16.621	16.621	16.621	0.53%
Apr 28, 2025	16.533	16.533	16.572	16.533	-0.24%
Apr 27, 2025	16.572	16.572	16.572	16.572	0.01%
Apr 26, 2025	16.571	16.571	16.571	16.571	0.01%
Apr 25, 2025	16.569	16.569	16.569	16.569	0.74%
Apr 24, 2025	16.448	16.448	16.448	16.443	0.02%
Apr 23, 2025	16.445	16.475	16.475	16.301	0.88%
Apr 22, 2025	16.301	16.301	16.301	16.161	0.87%
Apr 21, 2025	16.161	16.161	16.161	16.161	-1.70%
Apr 17, 2025	16.440	16.440	16.440	16.440	0.13%
Apr 16, 2025	16.419	16.419	16.524	16.419	-0.64%
Apr 15, 2025	16.524	16.524	16.524	16.241	0.89%
Apr 14, 2025	16.379	16.379	16.379	16.240	0.84%
Apr 13, 2025	16.243	16.243	16.243	16.243	0.01%
Apr 12, 2025	16.241	16.241	16.241	16.241	0.01%

Highest: 16.711

Lowest: 16.161

Difference: 0.550

Average: 16.508

Change %: 2.398

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