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Sabadell Dólar Fijo Base Fi (138950037)

Madrid

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16.49 +0.09 +0.56%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.55M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950037

Asset Class: Bond

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138950037 Historical Data

Get free historical data for 138950037 fund. You'll find the end of day price of the Sabadell Dólar Fijo 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 %
Mar 20, 2025	16.49	16.49	16.49	16.40	0.56%
Mar 19, 2025	16.40	16.40	16.40	16.29	0.71%
Mar 18, 2025	16.29	16.29	16.29	16.29	-0.10%
Mar 17, 2025	16.30	16.30	16.30	16.30	-0.33%
Mar 16, 2025	16.36	16.36	16.36	16.36	0.00%
Mar 15, 2025	16.36	16.36	16.36	16.36	0.00%
Mar 14, 2025	16.35	16.35	16.35	16.35	-0.46%
Mar 13, 2025	16.43	16.43	16.43	16.43	0.53%
Mar 12, 2025	16.34	16.34	16.34	16.34	0.05%
Mar 11, 2025	16.34	16.34	16.34	16.34	-1.18%
Mar 10, 2025	16.53	16.53	16.53	16.53	0.50%
Mar 09, 2025	16.45	16.45	16.45	16.45	0.00%
Mar 08, 2025	16.45	16.45	16.45	16.45	0.00%
Mar 07, 2025	16.45	16.45	16.45	16.45	-0.56%
Mar 06, 2025	16.54	16.54	16.54	16.54	0.00%
Mar 05, 2025	16.54	16.54	16.54	16.54	-1.71%
Mar 04, 2025	16.83	16.83	16.83	16.83	-1.67%
Mar 03, 2025	17.11	17.11	17.11	17.11	-0.78%
Mar 02, 2025	17.25	17.25	17.25	17.25	0.00%
Mar 01, 2025	17.25	17.25	17.25	17.25	0.00%
Feb 28, 2025	17.24	17.24	17.24	17.24	0.53%
Feb 27, 2025	17.15	17.15	17.15	17.15	0.74%
Feb 26, 2025	17.03	17.03	17.03	17.03	0.54%
Feb 25, 2025	16.94	16.94	16.94	16.94	0.20%
Feb 24, 2025	16.90	16.90	16.90	16.90	0.11%
Feb 23, 2025	16.88	16.88	16.88	16.88	0.00%

Highest: 17.25

Lowest: 16.29

Difference: 0.96

Average: 16.66

Change %: -2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	16.49	+0.09	+0.56%