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Sabadell Bonos Flotantes Euro Base Fi (0P0001DFDL)

Madrid

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10.330 +0.001 +0.01%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 331.1M

Type: Fund

Market: Spain

ISIN: ES0174356008

Asset Class: Bond

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0P0001DFDL Historical Data

Get free historical data for 0P0001DFDL fund. You'll find the end of day price of the Sabadell Bonos Flotantes Euro Base 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 %
Nov 25, 2024	10.330	10.330	10.330	10.330	0.01%
Nov 24, 2024	10.328	10.328	10.328	10.328	0.01%
Nov 23, 2024	10.328	10.328	10.328	10.328	0.01%
Nov 22, 2024	10.327	10.327	10.327	10.327	0.00%
Nov 21, 2024	10.326	10.326	10.326	10.326	-0.01%
Nov 20, 2024	10.327	10.327	10.327	10.327	0.01%
Nov 19, 2024	10.326	10.326	10.326	10.326	0.00%
Nov 18, 2024	10.326	10.326	10.326	10.326	0.00%
Nov 17, 2024	10.326	10.326	10.326	10.326	0.01%
Nov 16, 2024	10.325	10.325	10.325	10.325	0.01%
Nov 15, 2024	10.324	10.324	10.324	10.324	0.01%
Nov 14, 2024	10.323	10.323	10.323	10.323	0.01%
Nov 13, 2024	10.322	10.322	10.322	10.322	0.00%
Nov 12, 2024	10.322	10.322	10.322	10.322	0.00%
Nov 11, 2024	10.321	10.321	10.321	10.321	0.01%
Nov 10, 2024	10.321	10.321	10.321	10.321	0.01%
Nov 09, 2024	10.320	10.320	10.320	10.320	0.01%
Nov 08, 2024	10.319	10.319	10.319	10.319	0.01%
Nov 07, 2024	10.318	10.318	10.318	10.318	0.01%
Nov 06, 2024	10.317	10.317	10.317	10.317	0.00%
Nov 05, 2024	10.317	10.317	10.317	10.317	0.01%
Nov 04, 2024	10.316	10.316	10.316	10.316	0.00%
Nov 03, 2024	10.316	10.316	10.316	10.316	0.01%
Nov 02, 2024	10.315	10.315	10.315	10.315	0.01%
Nov 01, 2024	10.314	10.314	10.314	10.314	0.01%
Oct 31, 2024	10.313	10.313	10.313	10.313	0.00%
Oct 30, 2024	10.313	10.313	10.313	10.313	0.01%
Oct 29, 2024	10.312	10.312	10.312	10.312	0.01%
Oct 28, 2024	10.312	10.312	10.312	10.312	0.00%
Oct 27, 2024	10.311	10.311	10.311	10.311	0.01%

Highest: 10.330

Lowest: 10.311

Difference: 0.018

Average: 10.321

Change %: 0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Fl.	10.330	+0.001	+0.01%