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Sabadell Dólar Fijo Base Fi (138950037)

Madrid

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16.79 -0.03 -0.17%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.68M

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 %
Jan 13, 2025	16.79	16.79	16.79	16.79	-0.17%
Jan 12, 2025	16.82	16.82	16.82	16.82	0.00%
Jan 11, 2025	16.82	16.82	16.82	16.82	0.00%
Jan 10, 2025	16.82	16.82	16.82	16.82	0.00%
Jan 09, 2025	16.81	16.81	16.81	16.81	0.19%
Jan 08, 2025	16.78	16.78	16.78	16.78	0.20%
Jan 07, 2025	16.75	16.75	16.75	16.75	0.17%
Jan 06, 2025	16.72	16.72	16.72	16.72	-0.93%
Jan 05, 2025	16.88	16.88	16.88	16.88	0.00%
Jan 04, 2025	16.87	16.87	16.87	16.87	0.00%
Jan 03, 2025	16.87	16.87	16.87	16.87	-0.61%
Jan 02, 2025	16.98	16.98	16.98	16.98	0.93%
Jan 01, 2025	16.82	16.82	16.82	16.82	0.00%
Dec 31, 2024	16.82	16.82	16.82	16.82	0.34%
Dec 30, 2024	16.76	16.76	16.76	16.76	0.71%
Dec 29, 2024	16.64	16.64	16.64	16.64	0.00%
Dec 28, 2024	16.64	16.64	16.64	16.64	0.00%
Dec 27, 2024	16.64	16.64	16.64	16.64	-0.24%
Dec 26, 2024	16.68	16.68	16.68	16.68	-0.17%
Dec 25, 2024	16.71	16.71	16.71	16.71	0.00%
Dec 24, 2024	16.71	16.71	16.71	16.71	0.07%
Dec 23, 2024	16.69	16.69	16.69	16.69	-0.11%
Dec 22, 2024	16.71	16.71	16.71	16.71	0.00%
Dec 21, 2024	16.71	16.71	16.71	16.71	0.00%
Dec 20, 2024	16.71	16.71	16.71	16.71	-0.40%
Dec 19, 2024	16.78	16.78	16.78	16.78	-0.43%
Dec 18, 2024	16.85	16.85	16.85	16.85	0.57%
Dec 17, 2024	16.75	16.75	16.75	16.75	0.18%
Dec 16, 2024	16.72	16.72	16.72	16.72	-0.10%
Dec 15, 2024	16.74	16.74	16.74	16.74	0.00%

Highest: 16.98

Lowest: 16.64

Difference: 0.34

Average: 16.77

Change %: 0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	16.79	-0.03	-0.17%