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Sabadell Dólar Fijo Base Fi (138950037)

Madrid

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16.78 -0.01 -0.05%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950037

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.96M

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138950037 Historical Data

Get free historical data for 138950037 fund. You'll find the end of day price of the Sabadell Dólar Fijo 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 18, 2025	16.78	16.78	16.78	16.78	-0.05%
Feb 17, 2025	16.79	16.79	16.79	16.79	0.08%
Feb 16, 2025	16.77	16.77	16.77	16.77	0.00%
Feb 15, 2025	16.77	16.77	16.77	16.77	0.00%
Feb 14, 2025	16.77	16.77	16.77	16.77	0.12%
Feb 13, 2025	16.75	16.75	16.75	16.75	-0.17%
Feb 12, 2025	16.78	16.78	16.78	16.78	-0.79%
Feb 11, 2025	16.91	16.91	16.91	16.91	-0.75%
Feb 10, 2025	17.04	17.04	17.04	17.04	0.20%
Feb 09, 2025	17.01	17.01	17.01	17.01	0.00%
Feb 08, 2025	17.01	17.01	17.01	17.01	0.00%
Feb 07, 2025	17.00	17.00	17.00	17.00	0.13%
Feb 06, 2025	16.98	16.98	16.98	16.98	0.08%
Feb 05, 2025	16.97	16.97	16.97	16.97	0.36%
Feb 04, 2025	16.91	16.91	16.91	16.91	-0.05%
Feb 03, 2025	16.92	16.92	16.92	16.92	0.07%
Feb 02, 2025	16.90	16.90	16.90	16.90	0.00%
Feb 01, 2025	16.90	16.90	16.90	16.90	0.00%
Jan 31, 2025	16.90	16.90	16.90	16.90	0.14%
Jan 30, 2025	16.88	16.88	16.88	16.88	0.40%
Jan 29, 2025	16.81	16.81	16.81	16.81	0.07%
Jan 28, 2025	16.80	16.80	16.80	16.80	0.60%
Jan 27, 2025	16.70	16.70	16.70	16.70	0.61%
Jan 26, 2025	16.60	16.60	16.60	16.60	0.00%
Jan 25, 2025	16.60	16.60	16.60	16.60	0.00%
Jan 24, 2025	16.59	16.59	16.59	16.59	-0.59%
Jan 23, 2025	16.69	16.69	16.69	16.69	-0.21%
Jan 22, 2025	16.73	16.73	16.73	16.73	0.00%
Jan 21, 2025	16.72	16.72	16.72	16.72	0.16%
Jan 20, 2025	16.70	16.70	16.70	16.70	-1.36%

Highest: 17.04

Lowest: 16.59

Difference: 0.45

Average: 16.82

Change %: -0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	16.78	-0.01	-0.05%