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Sabadell Dólar Fijo Pyme Fi (0P00018FPI)

Madrid

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16.147 +0.067 +0.42%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138950052

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.55M

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0P00018FPI Historical Data

Get free historical data for 0P00018FPI fund. You'll find the end of day price of the Sabadell Dólar Fijo Pyme 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 %
Jul 17, 2025	16.147	16.147	16.147	16.147	0.42%
Jul 16, 2025	16.080	16.080	16.104	16.080	-0.14%
Jul 15, 2025	16.104	16.104	16.104	16.041	0.25%
Jul 14, 2025	16.063	16.063	16.063	16.040	0.13%
Jul 13, 2025	16.042	16.042	16.042	16.042	0.01%
Jul 12, 2025	16.041	16.041	16.041	16.041	0.01%
Jul 11, 2025	16.040	16.040	16.084	16.040	-0.28%
Jul 10, 2025	16.084	16.084	16.084	16.064	0.13%
Jul 09, 2025	16.064	16.064	16.064	15.995	0.43%
Jul 08, 2025	15.995	15.995	16.035	15.977	-0.25%
Jul 07, 2025	16.035	16.035	16.035	15.975	0.36%
Jul 06, 2025	15.978	15.978	15.978	15.978	0.01%
Jul 05, 2025	15.977	15.977	15.977	15.977	0.01%
Jul 04, 2025	15.975	15.975	16.002	15.975	-0.17%
Jul 03, 2025	16.002	16.002	16.004	16.002	-0.01%
Jul 02, 2025	16.004	16.004	16.018	16.004	-0.09%
Jul 01, 2025	16.018	16.018	16.096	16.018	-0.24%
Jun 30, 2025	16.056	16.056	16.096	16.056	-0.25%
Jun 29, 2025	16.096	16.096	16.096	16.096	0.01%
Jun 28, 2025	16.095	16.095	16.095	16.095	0.01%
Jun 27, 2025	16.093	16.093	16.093	16.093	-0.32%
Jun 26, 2025	16.145	16.145	16.151	16.145	-0.04%
Jun 25, 2025	16.151	16.151	16.212	16.151	-0.38%
Jun 24, 2025	16.212	16.212	16.234	16.205	0.04%
Jun 23, 2025	16.205	16.205	16.234	16.205	-0.18%
Jun 22, 2025	16.234	16.234	16.234	16.234	0.01%
Jun 21, 2025	16.233	16.233	16.233	16.233	0.01%
Jun 20, 2025	16.231	16.231	16.253	16.231	-0.13%

Highest: 16.253

Lowest: 15.975

Difference: 0.277

Average: 16.086

Change %: -0.649

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