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Sabadell Dólar Fijo Pyme Fi (0P00018FPI)

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16.776 +0.030    +0.18%
20/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 59.06M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0138950052 
Asset Class:  Bond
Sabadell Dolar Fijo Pyme FI 16.776 +0.030 +0.18%

0P00018FPI Historical Data

 
Get free historical data for 0P00018FPI fund. You'll find the end of day price of the Sabadell Dólar Fijo Pyme 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.
Time Frame:
24/05/2024 - 24/06/2024
 
Date Price Open High Low Change %
Jun 20, 2024 16.776 16.776 16.776 16.776 0.18%
Jun 19, 2024 16.746 16.746 16.746 16.746 -0.03%
Jun 18, 2024 16.751 16.751 16.751 16.751 0.29%
Jun 17, 2024 16.703 16.703 16.703 16.703 -0.69%
Jun 16, 2024 16.820 16.820 16.820 16.820 0.01%
Jun 15, 2024 16.819 16.819 16.819 16.819 0.01%
Jun 14, 2024 16.817 16.817 16.817 16.817 0.42%
Jun 13, 2024 16.747 16.747 16.747 16.747 1.09%
Jun 12, 2024 16.566 16.566 16.566 16.566 0.01%
Jun 11, 2024 16.565 16.565 16.565 16.565 0.57%
Jun 10, 2024 16.472 16.472 16.472 16.472 0.08%
Jun 09, 2024 16.458 16.458 16.458 16.458 0.01%
Jun 08, 2024 16.457 16.457 16.457 16.457 0.01%
Jun 07, 2024 16.455 16.455 16.455 16.455 -0.04%
Jun 06, 2024 16.462 16.462 16.462 16.462 -0.19%
Jun 05, 2024 16.493 16.493 16.493 16.493 0.39%
Jun 04, 2024 16.429 16.429 16.429 16.429 0.63%
Jun 03, 2024 16.327 16.327 16.327 16.327 0.21%
Jun 02, 2024 16.293 16.293 16.293 16.293 0.01%
Jun 01, 2024 16.292 16.292 16.292 16.292 0.01%
May 31, 2024 16.290 16.290 16.290 16.290 0.16%
May 30, 2024 16.264 16.264 16.264 16.264 0.13%
May 29, 2024 16.242 16.242 16.242 16.242 0.06%
May 28, 2024 16.232 16.232 16.232 16.232 -0.41%
May 27, 2024 16.298 16.298 16.298 16.298 -0.10%
May 26, 2024 16.315 16.315 16.315 16.315 0.01%
May 25, 2024 16.314 16.314 16.314 16.314 0.01%
May 24, 2024 16.313 16.313 16.313 16.313 -0.25%
Highest: 16.820 Lowest: 16.232 Difference: 0.588 Average: 16.490 Change %: 2.580
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