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Sabadell Bonos Flotantes Euro Base Fi (0P0001DFDL)

Madrid

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10.383 0.001 0%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174356008

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.69M

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0P0001DFDL Historical Data

Get free historical data for 0P0001DFDL fund. You'll find the end of day price of the Sabadell Bonos Flotantes Euro Base 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 05, 2025	10.383	10.383	10.383	10.383	0.01%
Feb 04, 2025	10.383	10.383	10.383	10.383	0.01%
Feb 03, 2025	10.382	10.382	10.382	10.382	0.00%
Feb 02, 2025	10.382	10.382	10.382	10.382	0.01%
Feb 01, 2025	10.381	10.381	10.381	10.381	0.01%
Jan 31, 2025	10.380	10.380	10.380	10.380	0.01%
Jan 30, 2025	10.379	10.379	10.379	10.379	0.00%
Jan 29, 2025	10.379	10.379	10.379	10.379	0.01%
Jan 28, 2025	10.378	10.378	10.378	10.378	0.01%
Jan 27, 2025	10.377	10.377	10.377	10.377	0.00%
Jan 26, 2025	10.377	10.377	10.377	10.377	0.01%
Jan 25, 2025	10.376	10.376	10.376	10.376	0.01%
Jan 24, 2025	10.375	10.375	10.375	10.375	0.01%
Jan 23, 2025	10.374	10.374	10.374	10.374	0.00%
Jan 22, 2025	10.374	10.374	10.374	10.374	0.01%
Jan 21, 2025	10.373	10.373	10.373	10.373	0.00%
Jan 20, 2025	10.372	10.372	10.372	10.372	0.01%
Jan 19, 2025	10.371	10.371	10.371	10.371	0.01%
Jan 18, 2025	10.370	10.370	10.370	10.370	0.01%
Jan 17, 2025	10.369	10.369	10.369	10.369	0.01%
Jan 16, 2025	10.368	10.368	10.368	10.368	0.01%
Jan 15, 2025	10.367	10.367	10.367	10.367	0.01%
Jan 14, 2025	10.366	10.366	10.366	10.366	0.01%
Jan 13, 2025	10.365	10.365	10.365	10.365	0.01%
Jan 12, 2025	10.364	10.364	10.364	10.364	0.01%
Jan 11, 2025	10.364	10.364	10.364	10.364	0.01%
Jan 10, 2025	10.363	10.363	10.363	10.363	0.01%
Jan 09, 2025	10.362	10.362	10.362	10.362	0.00%
Jan 08, 2025	10.362	10.362	10.362	10.362	0.00%
Jan 07, 2025	10.361	10.361	10.361	10.361	0.00%

Highest: 10.383

Lowest: 10.361

Difference: 0.022

Average: 10.373

Change %: 0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Fl.	10.383	0.001	0%