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Sabadell Dólar Fijo Plus Fi (0P00015KUO)

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17.287 -0.060    -0.34%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0138950011 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 59.17M
Sabadell Dolar Fijo Plus FI 17.287 -0.060 -0.34%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 17.287 17.287 17.287 17.287 -0.34%
Nov 11, 2024 17.346 17.346 17.346 17.346 0.53%
Nov 10, 2024 17.254 17.254 17.254 17.254 0.01%
Nov 09, 2024 17.253 17.253 17.253 17.253 0.01%
Nov 08, 2024 17.251 17.251 17.251 17.251 1.00%
Nov 07, 2024 17.080 17.080 17.080 17.080 -0.06%
Nov 06, 2024 17.091 17.091 17.091 17.091 1.09%
Nov 05, 2024 16.907 16.907 16.907 16.907 -0.42%
Nov 04, 2024 16.979 16.979 16.979 16.979 0.10%
Nov 03, 2024 16.961 16.961 16.961 16.961 0.01%
Nov 02, 2024 16.960 16.960 16.960 16.960 0.01%
Nov 01, 2024 16.958 16.958 16.958 16.958 -0.01%
Oct 31, 2024 16.960 16.960 16.960 16.960 -0.29%
Oct 30, 2024 17.009 17.009 17.009 17.009 -0.51%
Oct 29, 2024 17.097 17.097 17.097 17.097 0.08%
Oct 28, 2024 17.084 17.084 17.084 17.084 -0.42%
Oct 27, 2024 17.156 17.156 17.156 17.156 0.01%
Oct 26, 2024 17.154 17.154 17.154 17.154 0.01%
Oct 25, 2024 17.153 17.153 17.153 17.153 0.16%
Oct 24, 2024 17.125 17.125 17.125 17.125 -0.21%
Oct 23, 2024 17.161 17.161 17.161 17.161 -0.10%
Oct 22, 2024 17.178 17.178 17.178 17.178 0.03%
Oct 21, 2024 17.173 17.173 17.173 17.173 -0.18%
Oct 20, 2024 17.203 17.203 17.203 17.203 0.01%
Oct 19, 2024 17.202 17.202 17.202 17.202 0.01%
Oct 18, 2024 17.201 17.201 17.201 17.201 -0.29%
Oct 17, 2024 17.250 17.250 17.250 17.250 -0.13%
Oct 16, 2024 17.272 17.272 17.272 17.272 0.45%
Oct 15, 2024 17.194 17.194 17.194 17.194 0.55%
Oct 14, 2024 17.100 17.100 17.100 17.100 0.21%
Highest: 17.346 Lowest: 16.907 Difference: 0.439 Average: 17.133 Change %: 1.309
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