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Sabadell Dólar Fijo Premier Fi (0P00015KUP)

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16.999 -0.027    -0.16%
29/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0138950029 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 52.41M
Sabadell Dolar Fijo Premier FI 16.999 -0.027 -0.16%

0P00015KUP Historical Data

 
Get free historical data for 0P00015KUP fund. You'll find the end of day price of the Sabadell Dólar Fijo Premier 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:
02/08/2025 - 02/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 16.999 16.999 17.026 16.999 -0.16%
Aug 28, 2025 17.026 17.026 17.026 17.026 -0.22%
Aug 27, 2025 17.063 17.063 17.063 17.036 0.16%
Aug 26, 2025 17.036 17.036 17.057 16.929 -0.12%
Aug 25, 2025 17.057 17.057 17.057 16.928 0.74%
Aug 24, 2025 16.931 16.931 16.931 16.931 0.01%
Aug 23, 2025 16.929 16.929 16.929 16.929 0.01%
Aug 22, 2025 16.928 16.928 16.928 16.928 -0.46%
Aug 21, 2025 17.006 17.006 17.006 17.006 0.16%
Aug 20, 2025 16.979 16.979 16.979 16.979 0.04%
Aug 19, 2025 16.973 16.973 16.973 16.879 0.25%
Aug 18, 2025 16.930 16.930 16.930 16.879 0.30%
Aug 17, 2025 16.881 16.881 16.881 16.881 0.01%
Aug 16, 2025 16.879 16.879 16.879 16.879 0.01%
Aug 15, 2025 16.877 16.877 16.984 16.877 -0.63%
Aug 14, 2025 16.984 16.984 16.984 16.949 0.20%
Aug 13, 2025 16.949 16.949 16.949 16.949 0.13%
Aug 12, 2025 16.928 16.928 17.010 16.928 -0.48%
Aug 11, 2025 17.010 17.010 17.010 16.968 0.23%
Aug 10, 2025 16.972 16.972 16.972 16.972 0.01%
Aug 09, 2025 16.970 16.970 16.970 16.970 0.01%
Aug 08, 2025 16.968 16.968 16.968 16.968 0.02%
Aug 07, 2025 16.966 16.966 16.966 16.966 -0.09%
Aug 06, 2025 16.981 16.981 17.114 16.981 -0.78%
Aug 05, 2025 17.114 17.114 17.133 17.075 -0.11%
Aug 04, 2025 17.133 17.133 17.133 17.073 0.33%
Aug 03, 2025 17.077 17.077 17.077 17.077 0.01%
Aug 02, 2025 17.075 17.075 17.075 17.075 0.01%
Highest: 17.133 Lowest: 16.877 Difference: 0.256 Average: 16.986 Change %: -0.437
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