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Sabadell Dólar Fijo Cartera Fi (0P00015KUN)

Madrid

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16.675 +0.020 +0.13%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 57.53M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950003

Asset Class: Bond

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0P00015KUN Historical Data

Get free historical data for 0P00015KUN fund. You'll find the end of day price of the Sabadell Dólar Fijo Cartera 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 %
May 30, 2024	16.675	16.675	16.675	16.675	0.13%
May 29, 2024	16.653	16.653	16.653	16.653	0.07%
May 28, 2024	16.642	16.642	16.642	16.642	-0.41%
May 27, 2024	16.710	16.710	16.710	16.710	-0.10%
May 26, 2024	16.727	16.727	16.727	16.727	0.01%
May 25, 2024	16.725	16.725	16.725	16.725	0.01%
May 24, 2024	16.724	16.724	16.724	16.724	-0.25%
May 23, 2024	16.766	16.766	16.766	16.766	-0.24%
May 22, 2024	16.807	16.807	16.807	16.807	0.19%
May 21, 2024	16.775	16.775	16.775	16.775	0.21%
May 20, 2024	16.740	16.740	16.740	16.740	-0.01%
May 19, 2024	16.741	16.741	16.741	16.741	0.01%
May 18, 2024	16.740	16.740	16.740	16.740	0.01%
May 17, 2024	16.738	16.738	16.738	16.738	-0.28%
May 16, 2024	16.785	16.785	16.785	16.785	0.04%
May 15, 2024	16.779	16.779	16.779	16.779	0.06%
May 14, 2024	16.770	16.770	16.770	16.770	0.02%
May 13, 2024	16.766	16.766	16.766	16.766	-0.11%
May 12, 2024	16.783	16.783	16.783	16.783	0.01%
May 11, 2024	16.782	16.782	16.782	16.782	0.01%
May 10, 2024	16.780	16.780	16.780	16.780	-0.13%
May 09, 2024	16.803	16.803	16.803	16.803	-0.13%
May 08, 2024	16.825	16.825	16.825	16.825	-0.14%
May 07, 2024	16.849	16.849	16.849	16.849	0.31%
May 06, 2024	16.797	16.797	16.797	16.797	0.11%
May 05, 2024	16.779	16.779	16.779	16.779	0.01%
May 04, 2024	16.777	16.777	16.777	16.777	0.01%
May 03, 2024	16.776	16.776	16.776	16.776	0.20%
May 02, 2024	16.742	16.742	16.742	16.742	0.15%
May 01, 2024	16.717	16.717	16.717	16.717	0.01%

Highest: 16.849

Lowest: 16.642

Difference: 0.207

Average: 16.756

Change %: -0.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	16.675	+0.020	+0.13%
	0045	6.11	-0.07	-1.13%