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Sabadell Dólar Fijo Pyme Fi (0P00018FPI)

Madrid

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16.786 +0.081 +0.49%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138950052

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.25M

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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 %
Oct 21, 2025	16.786	16.786	16.786	16.786	0.49%
Oct 20, 2025	16.705	16.705	16.705	16.655	0.29%
Oct 19, 2025	16.657	16.657	16.657	16.657	0.01%
Oct 18, 2025	16.656	16.656	16.656	16.656	0.01%
Oct 17, 2025	16.655	16.655	16.655	16.655	0.12%
Oct 16, 2025	16.635	16.635	16.635	16.635	-0.05%
Oct 15, 2025	16.644	16.644	16.644	16.644	-0.31%
Oct 14, 2025	16.695	16.695	16.695	16.695	-0.23%
Oct 13, 2025	16.734	16.734	16.734	16.661	0.42%
Oct 12, 2025	16.664	16.664	16.664	16.664	0.01%
Oct 11, 2025	16.662	16.662	16.662	16.662	0.01%
Oct 10, 2025	16.661	16.661	16.661	16.661	0.01%
Oct 09, 2025	16.659	16.659	16.659	16.659	0.42%
Oct 08, 2025	16.589	16.589	16.589	16.544	0.27%
Oct 07, 2025	16.544	16.544	16.544	16.429	0.59%
Oct 06, 2025	16.447	16.447	16.447	16.428	0.10%
Oct 05, 2025	16.430	16.430	16.430	16.430	0.01%
Oct 04, 2025	16.429	16.429	16.429	16.429	0.01%
Oct 03, 2025	16.428	16.428	16.490	16.428	-0.38%
Oct 02, 2025	16.490	16.490	16.490	16.449	0.25%
Oct 01, 2025	16.449	16.449	16.449	16.449	0.27%
Sep 30, 2025	16.405	16.405	16.405	16.405	-0.12%
Sep 29, 2025	16.425	16.425	16.425	16.418	0.04%
Sep 28, 2025	16.419	16.419	16.419	16.419	0.01%
Sep 27, 2025	16.418	16.418	16.418	16.418	0.01%
Sep 26, 2025	16.416	16.416	16.467	16.416	-0.31%
Sep 25, 2025	16.467	16.467	16.467	16.467	0.46%
Sep 24, 2025	16.391	16.391	16.391	16.319	0.44%
Sep 23, 2025	16.319	16.319	16.319	16.319	0.09%

Highest: 16.786

Lowest: 16.319

Difference: 0.466

Average: 16.547

Change %: 2.952

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