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Sabadell Dólar Fijo Pyme Fi (0P00018FPI)

Madrid

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16.293 -0.078 -0.47%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138950052

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.39M

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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 %
Jun 05, 2025	16.293	16.293	16.370	16.293	-0.47%
Jun 04, 2025	16.370	16.370	16.370	16.330	0.25%
Jun 03, 2025	16.330	16.330	16.404	16.236	0.58%
Jun 02, 2025	16.236	16.236	16.404	16.236	-1.03%
Jun 01, 2025	16.404	16.404	16.404	16.404	0.01%
May 31, 2025	16.403	16.403	16.403	16.403	0.00%
May 30, 2025	16.402	16.402	16.402	16.348	0.33%
May 29, 2025	16.348	16.348	16.395	16.348	-0.29%
May 28, 2025	16.395	16.395	16.395	16.375	0.12%
May 27, 2025	16.375	16.375	16.375	16.375	0.95%
May 26, 2025	16.220	16.220	16.254	16.220	-0.21%
May 25, 2025	16.254	16.254	16.254	16.254	0.01%
May 24, 2025	16.253	16.253	16.253	16.253	0.01%
May 23, 2025	16.251	16.251	16.351	16.251	-0.61%
May 22, 2025	16.351	16.351	16.351	16.225	0.77%
May 21, 2025	16.225	16.225	16.403	16.225	-1.08%
May 20, 2025	16.403	16.403	16.403	16.403	-0.49%
May 19, 2025	16.483	16.483	16.571	16.483	-0.53%
May 18, 2025	16.571	16.571	16.571	16.571	0.01%
May 17, 2025	16.569	16.569	16.569	16.569	0.01%
May 16, 2025	16.568	16.568	16.568	16.559	0.05%
May 15, 2025	16.559	16.559	16.559	16.479	0.49%
May 14, 2025	16.479	16.479	16.522	16.479	-0.26%
May 13, 2025	16.522	16.522	16.658	16.489	-0.82%
May 12, 2025	16.658	16.658	16.658	16.488	1.01%
May 11, 2025	16.491	16.491	16.491	16.491	0.01%
May 10, 2025	16.489	16.489	16.489	16.489	0.01%
May 09, 2025	16.488	16.488	16.521	16.488	-0.20%
May 08, 2025	16.521	16.521	16.521	16.508	0.08%
May 07, 2025	16.508	16.508	16.508	16.376	0.80%

Highest: 16.658

Lowest: 16.220

Difference: 0.438

Average: 16.414

Change %: -0.509

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