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Sabadell Dólar Fijo Premier Fi (0P00015KUP)

Madrid

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18.162 -0.010 -0.05%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.96M

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 %
Feb 18, 2025	18.162	18.162	18.162	18.162	-0.05%
Feb 17, 2025	18.171	18.171	18.171	18.171	0.09%
Feb 16, 2025	18.155	18.155	18.155	18.155	0.01%
Feb 15, 2025	18.154	18.154	18.154	18.154	0.01%
Feb 14, 2025	18.152	18.152	18.152	18.152	0.13%
Feb 13, 2025	18.129	18.129	18.129	18.129	-0.17%
Feb 12, 2025	18.160	18.160	18.160	18.160	-0.79%
Feb 11, 2025	18.305	18.305	18.305	18.305	-0.74%
Feb 10, 2025	18.442	18.442	18.442	18.442	0.21%
Feb 09, 2025	18.404	18.404	18.404	18.404	0.01%
Feb 08, 2025	18.402	18.402	18.402	18.402	0.01%
Feb 07, 2025	18.400	18.400	18.400	18.400	0.13%
Feb 06, 2025	18.377	18.377	18.377	18.377	0.09%
Feb 05, 2025	18.361	18.361	18.361	18.361	0.36%
Feb 04, 2025	18.295	18.295	18.295	18.295	-0.05%
Feb 03, 2025	18.304	18.304	18.304	18.304	0.08%
Feb 02, 2025	18.290	18.290	18.290	18.290	0.01%
Feb 01, 2025	18.288	18.288	18.288	18.288	0.01%
Jan 31, 2025	18.287	18.287	18.287	18.287	0.14%
Jan 30, 2025	18.260	18.260	18.260	18.260	0.40%
Jan 29, 2025	18.187	18.187	18.187	18.187	0.08%
Jan 28, 2025	18.173	18.173	18.173	18.173	0.60%
Jan 27, 2025	18.065	18.065	18.065	18.065	0.62%
Jan 26, 2025	17.954	17.954	17.954	17.954	0.01%
Jan 25, 2025	17.952	17.952	17.952	17.952	0.01%
Jan 24, 2025	17.951	17.951	17.951	17.951	-0.59%
Jan 23, 2025	18.058	18.058	18.058	18.058	-0.20%
Jan 22, 2025	18.095	18.095	18.095	18.095	0.03%
Jan 21, 2025	18.090	18.090	18.090	18.090	0.16%
Jan 20, 2025	18.061	18.061	18.061	18.061	-1.36%
Jan 19, 2025	18.309	18.309	18.309	18.309	0.01%

Highest: 18.442

Lowest: 17.951

Difference: 0.491

Average: 18.206

Change %: -0.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	18.162	-0.010	-0.05%