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Sabadell Dólar Fijo Pyme Fi (0P00018FPI)

Madrid

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17.194 +0.095 +0.56%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.55M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950052

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 20, 2025	17.194	17.194	17.194	17.099	0.56%
Mar 19, 2025	17.099	17.099	17.099	16.979	0.71%
Mar 18, 2025	16.979	16.979	16.979	16.979	-0.10%
Mar 17, 2025	16.996	16.996	16.996	16.996	-0.33%
Mar 16, 2025	17.052	17.052	17.052	17.052	0.01%
Mar 15, 2025	17.050	17.050	17.050	17.050	0.01%
Mar 14, 2025	17.049	17.049	17.049	17.049	-0.46%
Mar 13, 2025	17.128	17.128	17.128	17.128	0.53%
Mar 12, 2025	17.038	17.038	17.038	17.038	0.05%
Mar 11, 2025	17.030	17.030	17.030	17.030	-1.18%
Mar 10, 2025	17.233	17.233	17.233	17.233	0.50%
Mar 09, 2025	17.147	17.147	17.147	17.147	0.01%
Mar 08, 2025	17.146	17.146	17.146	17.146	0.01%
Mar 07, 2025	17.144	17.144	17.144	17.144	-0.56%
Mar 06, 2025	17.242	17.242	17.242	17.242	0.01%
Mar 05, 2025	17.241	17.241	17.241	17.241	-1.71%
Mar 04, 2025	17.541	17.541	17.541	17.541	-1.67%
Mar 03, 2025	17.839	17.839	17.839	17.839	-0.78%
Mar 02, 2025	17.979	17.979	17.979	17.979	0.01%
Mar 01, 2025	17.977	17.977	17.977	17.977	0.02%
Feb 28, 2025	17.974	17.974	17.974	17.974	0.53%
Feb 27, 2025	17.879	17.879	17.879	17.879	0.74%
Feb 26, 2025	17.748	17.748	17.748	17.748	0.54%
Feb 25, 2025	17.653	17.653	17.653	17.653	0.20%
Feb 24, 2025	17.618	17.618	17.618	17.618	0.11%
Feb 23, 2025	17.598	17.598	17.598	17.598	0.01%
Feb 22, 2025	17.597	17.597	17.597	17.597	0.01%

Highest: 17.979

Lowest: 16.979

Difference: 1.000

Average: 17.377

Change %: -2.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	17.194	+0.095	+0.56%