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Sabadell Dólar Fijo Premier Fi (0P00015KUP)

Madrid

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18.156 +0.004 +0.02%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.37M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950029

Asset Class: Bond

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0P00015KUP Historical Data

Get free historical data for 0P00015KUP fund. You'll find the end of day price of the Sabadell Dólar Fijo Premier 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 25, 2024	18.156	18.156	18.156	18.156	0.02%
Nov 24, 2024	18.152	18.152	18.152	18.152	0.01%
Nov 23, 2024	18.150	18.150	18.150	18.150	0.01%
Nov 22, 2024	18.148	18.148	18.148	18.148	0.60%
Nov 21, 2024	18.039	18.039	18.039	18.039	0.60%
Nov 20, 2024	17.932	17.932	17.932	17.932	0.36%
Nov 19, 2024	17.869	17.869	17.869	17.869	0.19%
Nov 18, 2024	17.835	17.835	17.835	17.835	-0.41%
Nov 17, 2024	17.909	17.909	17.909	17.909	0.01%
Nov 16, 2024	17.907	17.907	17.907	17.907	0.01%
Nov 15, 2024	17.905	17.905	17.905	17.905	-0.16%
Nov 14, 2024	17.934	17.934	17.934	17.934	0.35%
Nov 13, 2024	17.870	17.870	17.870	17.870	0.42%
Nov 12, 2024	17.795	17.795	17.795	17.795	-0.34%
Nov 11, 2024	17.856	17.856	17.856	17.856	0.53%
Nov 10, 2024	17.761	17.761	17.761	17.761	0.01%
Nov 09, 2024	17.759	17.759	17.759	17.759	0.01%
Nov 08, 2024	17.758	17.758	17.758	17.758	1.00%
Nov 07, 2024	17.582	17.582	17.582	17.582	-0.06%
Nov 06, 2024	17.592	17.592	17.592	17.592	1.09%
Nov 05, 2024	17.403	17.403	17.403	17.403	-0.42%
Nov 04, 2024	17.477	17.477	17.477	17.477	0.10%
Nov 03, 2024	17.458	17.458	17.458	17.458	0.01%
Nov 02, 2024	17.457	17.457	17.457	17.457	0.01%
Nov 01, 2024	17.455	17.455	17.455	17.455	-0.01%
Oct 31, 2024	17.457	17.457	17.457	17.457	-0.29%
Oct 30, 2024	17.507	17.507	17.507	17.507	-0.51%
Oct 29, 2024	17.597	17.597	17.597	17.597	0.08%
Oct 28, 2024	17.584	17.584	17.584	17.584	-0.42%
Oct 27, 2024	17.658	17.658	17.658	17.658	0.01%
Oct 26, 2024	17.656	17.656	17.656	17.656	0.01%

Highest: 18.156

Lowest: 17.403

Difference: 0.753

Average: 17.762

Change %: 2.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	18.156	+0.004	+0.02%