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Sabadell Dólar Fijo Plus Fi (0P00015KUO)

Madrid

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16.513 +0.041 +0.25%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138950011

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.46M

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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 %
Jun 04, 2025	16.513	16.513	16.513	16.472	0.25%
Jun 03, 2025	16.472	16.472	16.547	16.377	0.58%
Jun 02, 2025	16.377	16.377	16.547	16.377	-1.02%
Jun 01, 2025	16.547	16.547	16.547	16.547	0.01%
May 31, 2025	16.545	16.545	16.545	16.545	0.00%
May 30, 2025	16.545	16.545	16.545	16.490	0.33%
May 29, 2025	16.490	16.490	16.538	16.490	-0.29%
May 28, 2025	16.538	16.538	16.538	16.517	0.12%
May 27, 2025	16.517	16.517	16.517	16.517	0.96%
May 26, 2025	16.361	16.361	16.395	16.361	-0.21%
May 25, 2025	16.395	16.395	16.395	16.395	0.01%
May 24, 2025	16.393	16.393	16.393	16.393	0.01%
May 23, 2025	16.392	16.392	16.492	16.392	-0.61%
May 22, 2025	16.492	16.492	16.492	16.365	0.77%
May 21, 2025	16.365	16.365	16.544	16.365	-1.08%
May 20, 2025	16.544	16.544	16.713	16.544	-0.49%
May 19, 2025	16.625	16.625	16.713	16.625	-0.53%
May 18, 2025	16.713	16.713	16.713	16.713	0.01%
May 17, 2025	16.712	16.712	16.712	16.712	0.01%
May 16, 2025	16.710	16.710	16.710	16.701	0.05%
May 15, 2025	16.701	16.701	16.701	16.621	0.49%
May 14, 2025	16.621	16.621	16.664	16.621	-0.26%
May 13, 2025	16.664	16.664	16.801	16.631	-0.82%
May 12, 2025	16.801	16.801	16.801	16.629	1.01%
May 11, 2025	16.632	16.632	16.632	16.632	0.01%
May 10, 2025	16.631	16.631	16.631	16.631	0.01%
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%

Highest: 16.801

Lowest: 16.361

Difference: 0.440

Average: 16.558

Change %: -0.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
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