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Sabadell Dólar Fijo Cartera Fi (0P00015KUN)

Madrid

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17.721 +0.098 +0.56%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950003

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.55M

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Historical Data
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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 %
Mar 20, 2025	17.721	17.721	17.721	17.623	0.56%
Mar 19, 2025	17.623	17.623	17.623	17.499	0.71%
Mar 18, 2025	17.499	17.499	17.499	17.499	-0.10%
Mar 17, 2025	17.517	17.517	17.517	17.517	-0.32%
Mar 16, 2025	17.574	17.574	17.574	17.574	0.01%
Mar 15, 2025	17.572	17.572	17.572	17.572	0.01%
Mar 14, 2025	17.570	17.570	17.570	17.570	-0.46%
Mar 13, 2025	17.651	17.651	17.651	17.651	0.53%
Mar 12, 2025	17.558	17.558	17.558	17.558	0.05%
Mar 11, 2025	17.550	17.550	17.550	17.550	-1.18%
Mar 10, 2025	17.759	17.759	17.759	17.759	0.50%
Mar 09, 2025	17.670	17.670	17.670	17.670	0.01%
Mar 08, 2025	17.668	17.668	17.668	17.668	0.01%
Mar 07, 2025	17.666	17.666	17.666	17.666	-0.56%
Mar 06, 2025	17.766	17.766	17.766	17.766	0.01%
Mar 05, 2025	17.765	17.765	17.765	17.765	-1.71%
Mar 04, 2025	18.074	18.074	18.074	18.074	-1.67%
Mar 03, 2025	18.381	18.381	18.381	18.381	-0.78%
Mar 02, 2025	18.525	18.525	18.525	18.525	0.01%
Mar 01, 2025	18.523	18.523	18.523	18.523	0.02%
Feb 28, 2025	18.519	18.519	18.519	18.519	0.53%
Feb 27, 2025	18.421	18.421	18.421	18.421	0.75%
Feb 26, 2025	18.285	18.285	18.285	18.285	0.54%
Feb 25, 2025	18.187	18.187	18.187	18.187	0.20%
Feb 24, 2025	18.150	18.150	18.150	18.150	0.11%
Feb 23, 2025	18.130	18.130	18.130	18.130	0.01%
Feb 22, 2025	18.129	18.129	18.129	18.129	0.01%

Highest: 18.525

Lowest: 17.499

Difference: 1.025

Average: 17.906

Change %: -2.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	17.721	+0.098	+0.56%