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Sabadell Dólar Fijo Plus Fi (0P00015KUO)

Madrid

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17.629 +0.110 +0.60%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.37M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950011

Asset Class: Bond

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0P00015KUO Historical Data

Get free historical data for 0P00015KUO fund. You'll find the end of day price of the Sabadell Dólar Fijo 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	17.629	17.629	17.629	17.629	0.60%
Nov 21, 2024	17.523	17.523	17.523	17.523	0.60%
Nov 20, 2024	17.419	17.419	17.419	17.419	0.36%
Nov 19, 2024	17.357	17.357	17.357	17.357	0.19%
Nov 18, 2024	17.325	17.325	17.325	17.325	-0.41%
Nov 17, 2024	17.397	17.397	17.397	17.397	0.01%
Nov 16, 2024	17.395	17.395	17.395	17.395	0.01%
Nov 15, 2024	17.394	17.394	17.394	17.394	-0.16%
Nov 14, 2024	17.421	17.421	17.421	17.421	0.35%
Nov 13, 2024	17.360	17.360	17.360	17.360	0.42%
Nov 12, 2024	17.287	17.287	17.287	17.287	-0.34%
Nov 11, 2024	17.346	17.346	17.346	17.346	0.53%
Nov 10, 2024	17.254	17.254	17.254	17.254	0.01%
Nov 09, 2024	17.253	17.253	17.253	17.253	0.01%
Nov 08, 2024	17.251	17.251	17.251	17.251	1.00%
Nov 07, 2024	17.080	17.080	17.080	17.080	-0.06%
Nov 06, 2024	17.091	17.091	17.091	17.091	1.09%
Nov 05, 2024	16.907	16.907	16.907	16.907	-0.42%
Nov 04, 2024	16.979	16.979	16.979	16.979	0.10%
Nov 03, 2024	16.961	16.961	16.961	16.961	0.01%
Nov 02, 2024	16.960	16.960	16.960	16.960	0.01%
Nov 01, 2024	16.958	16.958	16.958	16.958	-0.01%
Oct 31, 2024	16.960	16.960	16.960	16.960	-0.29%
Oct 30, 2024	17.009	17.009	17.009	17.009	-0.51%
Oct 29, 2024	17.097	17.097	17.097	17.097	0.08%
Oct 28, 2024	17.084	17.084	17.084	17.084	-0.42%
Oct 27, 2024	17.156	17.156	17.156	17.156	0.01%
Oct 26, 2024	17.154	17.154	17.154	17.154	0.01%

Highest: 17.629

Lowest: 16.907

Difference: 0.721

Average: 17.215

Change %: 2.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	17.629	+0.110	+0.60%