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Fidefondo Plus Fi (0P00014OF2)

Madrid

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1,764.053 +0.930 +0.05%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.22M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0137631000

Asset Class: Bond

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Historical Data
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0P00014OF2 Historical Data

Get free historical data for 0P00014OF2 fund. You'll find the end of day price of the Fidefondo Plus 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 %
Mar 10, 2025	1,764.053	1,764.053	1,764.053	1,764.053	0.05%
Mar 09, 2025	1,763.121	1,763.121	1,763.121	1,763.121	0.00%
Mar 08, 2025	1,763.082	1,763.082	1,763.082	1,763.082	0.00%
Mar 07, 2025	1,763.044	1,763.044	1,763.044	1,763.044	0.02%
Mar 06, 2025	1,762.741	1,762.741	1,762.741	1,762.741	0.01%
Mar 05, 2025	1,762.540	1,762.540	1,762.540	1,762.540	-0.27%
Mar 04, 2025	1,767.239	1,767.239	1,767.239	1,767.239	0.03%
Mar 03, 2025	1,766.708	1,766.708	1,766.708	1,766.708	-0.03%
Mar 02, 2025	1,767.295	1,767.295	1,767.295	1,767.295	0.00%
Mar 01, 2025	1,767.260	1,767.260	1,767.260	1,767.260	0.00%
Feb 28, 2025	1,767.224	1,767.224	1,767.224	1,767.224	0.00%
Feb 27, 2025	1,767.160	1,767.160	1,767.160	1,767.160	0.03%
Feb 26, 2025	1,766.659	1,766.659	1,766.659	1,766.659	0.03%
Feb 25, 2025	1,766.067	1,766.067	1,766.067	1,766.067	0.05%
Feb 24, 2025	1,765.161	1,765.161	1,765.161	1,765.161	0.01%
Feb 23, 2025	1,764.936	1,764.936	1,764.936	1,764.936	0.00%
Feb 22, 2025	1,764.901	1,764.901	1,764.901	1,764.901	0.00%
Feb 21, 2025	1,764.865	1,764.865	1,764.865	1,764.865	0.07%
Feb 20, 2025	1,763.651	1,763.651	1,763.651	1,763.651	0.04%
Feb 19, 2025	1,762.902	1,762.902	1,762.902	1,762.902	-0.07%
Feb 18, 2025	1,764.202	1,764.202	1,764.202	1,764.202	0.01%
Feb 17, 2025	1,764.024	1,764.024	1,764.024	1,764.024	-0.02%
Feb 16, 2025	1,764.328	1,764.328	1,764.328	1,764.328	0.00%
Feb 15, 2025	1,764.293	1,764.293	1,764.293	1,764.293	0.00%
Feb 14, 2025	1,764.257	1,764.257	1,764.257	1,764.257	-0.03%
Feb 13, 2025	1,764.820	1,764.820	1,764.820	1,764.820	0.08%
Feb 12, 2025	1,763.358	1,763.358	1,763.358	1,763.358	-0.05%

Highest: 1,767.295

Lowest: 1,762.540

Difference: 4.756

Average: 1,764.811

Change %: -0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidefondo Plus FI	1,764.053	+0.930	+0.05%