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Sabadell Bonos Flotantes Euro Base Fi (0P0001DFDL)

Madrid

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10.352 0.001 0%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 329.64M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	10.352	10.352	10.352	10.352	0.01%
Dec 23, 2024	10.351	10.351	10.351	10.351	0.01%
Dec 22, 2024	10.350	10.350	10.350	10.350	0.01%
Dec 21, 2024	10.349	10.349	10.349	10.349	0.01%
Dec 20, 2024	10.349	10.349	10.349	10.349	0.01%
Dec 19, 2024	10.348	10.348	10.348	10.348	0.01%
Dec 18, 2024	10.347	10.347	10.347	10.347	0.01%
Dec 17, 2024	10.346	10.346	10.346	10.346	0.00%
Dec 16, 2024	10.346	10.346	10.346	10.346	0.01%
Dec 15, 2024	10.345	10.345	10.345	10.345	0.01%
Dec 14, 2024	10.344	10.344	10.344	10.344	0.01%
Dec 13, 2024	10.343	10.343	10.343	10.343	0.01%
Dec 12, 2024	10.342	10.342	10.342	10.342	0.01%
Dec 11, 2024	10.342	10.342	10.342	10.342	0.00%
Dec 10, 2024	10.341	10.341	10.341	10.341	0.01%
Dec 09, 2024	10.340	10.340	10.340	10.340	0.01%
Dec 08, 2024	10.339	10.339	10.339	10.339	0.01%
Dec 07, 2024	10.338	10.338	10.338	10.338	0.01%
Dec 06, 2024	10.337	10.337	10.337	10.337	0.00%
Dec 05, 2024	10.337	10.337	10.337	10.337	0.01%
Dec 04, 2024	10.336	10.336	10.336	10.336	0.01%
Dec 03, 2024	10.335	10.335	10.335	10.335	0.00%
Dec 02, 2024	10.335	10.335	10.335	10.335	0.01%
Dec 01, 2024	10.334	10.334	10.334	10.334	0.01%
Nov 30, 2024	10.333	10.333	10.333	10.333	0.01%
Nov 29, 2024	10.332	10.332	10.332	10.332	0.01%
Nov 28, 2024	10.331	10.331	10.331	10.331	0.00%

Highest: 10.352

Lowest: 10.331

Difference: 0.020

Average: 10.342

Change %: 0.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Fl.	10.352	0.001	0%