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Sabadell Dólar Fijo Plus Fi (0P00015KUO)

Madrid

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17.377 +0.042 +0.24%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138950011

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.55M

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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 %
Mar 21, 2025	17.377	17.377	17.377	17.335	0.24%
Mar 20, 2025	17.335	17.335	17.335	17.239	0.56%
Mar 19, 2025	17.239	17.239	17.239	17.118	0.71%
Mar 18, 2025	17.118	17.118	17.118	17.118	-0.10%
Mar 17, 2025	17.135	17.135	17.135	17.135	-0.32%
Mar 16, 2025	17.191	17.191	17.191	17.191	0.01%
Mar 15, 2025	17.190	17.190	17.190	17.190	0.01%
Mar 14, 2025	17.188	17.188	17.188	17.188	-0.46%
Mar 13, 2025	17.268	17.268	17.268	17.268	0.53%
Mar 12, 2025	17.177	17.177	17.177	17.177	0.05%
Mar 11, 2025	17.169	17.169	17.169	17.169	-1.18%
Mar 10, 2025	17.373	17.373	17.373	17.373	0.50%
Mar 09, 2025	17.287	17.287	17.287	17.287	0.01%
Mar 08, 2025	17.285	17.285	17.285	17.285	0.01%
Mar 07, 2025	17.284	17.284	17.284	17.284	-0.56%
Mar 06, 2025	17.381	17.381	17.381	17.381	0.01%
Mar 05, 2025	17.380	17.380	17.380	17.380	-1.71%
Mar 04, 2025	17.683	17.683	17.683	17.683	-1.67%
Mar 03, 2025	17.983	17.983	17.983	17.983	-0.78%
Mar 02, 2025	18.124	18.124	18.124	18.124	0.01%
Mar 01, 2025	18.123	18.123	18.123	18.123	0.02%
Feb 28, 2025	18.119	18.119	18.119	18.119	0.53%
Feb 27, 2025	18.024	18.024	18.024	18.024	0.74%
Feb 26, 2025	17.890	17.890	17.890	17.890	0.54%
Feb 25, 2025	17.795	17.795	17.795	17.795	0.20%
Feb 24, 2025	17.759	17.759	17.759	17.759	0.11%

Highest: 18.124

Lowest: 17.118

Difference: 1.006

Average: 17.495

Change %: -2.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	17.377	+0.042	+0.24%