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Sabadell Dólar Fijo Premier Fi (0P00015KUP)

Madrid

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17.287 +0.047 +0.27%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138950029

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.55M

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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.

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	17.287	17.287	17.287	17.240	0.27%
Oct 07, 2025	17.240	17.240	17.240	17.119	0.59%
Oct 06, 2025	17.138	17.138	17.138	17.118	0.10%
Oct 05, 2025	17.121	17.121	17.121	17.121	0.01%
Oct 04, 2025	17.119	17.119	17.119	17.119	0.01%
Oct 03, 2025	17.118	17.118	17.182	17.118	-0.37%
Oct 02, 2025	17.182	17.182	17.182	17.140	0.25%
Oct 01, 2025	17.140	17.140	17.140	17.140	0.27%
Sep 30, 2025	17.093	17.093	17.114	17.093	-0.12%
Sep 29, 2025	17.114	17.114	17.114	17.106	0.04%
Sep 28, 2025	17.107	17.107	17.107	17.107	0.01%
Sep 27, 2025	17.106	17.106	17.106	17.106	0.01%
Sep 26, 2025	17.104	17.104	17.157	17.104	-0.31%
Sep 25, 2025	17.157	17.157	17.157	17.157	0.46%
Sep 24, 2025	17.078	17.078	17.078	17.078	0.44%
Sep 23, 2025	17.002	17.002	17.002	17.002	0.09%
Sep 22, 2025	16.987	16.987	17.084	16.987	-0.57%
Sep 21, 2025	17.084	17.084	17.084	17.084	0.01%
Sep 20, 2025	17.082	17.082	17.082	17.082	0.26%
Sep 18, 2025	17.038	17.038	17.038	17.038	0.11%
Sep 17, 2025	17.019	17.019	17.019	16.989	0.18%
Sep 16, 2025	16.989	16.989	16.989	16.989	-0.78%
Sep 15, 2025	17.123	17.123	17.128	17.123	-0.03%
Sep 14, 2025	17.128	17.128	17.128	17.128	0.01%
Sep 13, 2025	17.126	17.126	17.126	17.126	0.01%
Sep 12, 2025	17.125	17.125	17.158	17.125	-0.19%
Sep 11, 2025	17.158	17.158	17.185	17.158	-0.16%
Sep 10, 2025	17.185	17.185	17.185	17.185	0.31%

Highest: 17.287

Lowest: 16.987

Difference: 0.300

Average: 17.113

Change %: 0.905

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