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Sabadell Dólar Fijo Premier Fi (0P00015KUP)

Madrid

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17.032 +0.150 +0.89%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138950029

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.95M

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0P00015KUP Historical Data

Get free historical data for 0P00015KUP fund. You'll find the end of day price of the Sabadell Dólar Fijo Premier 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 %
Apr 15, 2025	17.031	17.031	17.031	16.739	0.89%
Apr 14, 2025	16.881	16.881	16.881	16.737	0.84%
Apr 13, 2025	16.741	16.741	16.741	16.741	0.01%
Apr 12, 2025	16.739	16.739	16.739	16.739	0.01%
Apr 11, 2025	16.737	16.737	16.737	16.737	-1.78%
Apr 10, 2025	17.041	17.041	17.041	17.041	-2.49%
Apr 09, 2025	17.477	17.477	17.477	17.477	-0.36%
Apr 08, 2025	17.540	17.540	17.897	17.540	-1.11%
Apr 07, 2025	17.736	17.736	17.897	17.736	-0.90%
Apr 06, 2025	17.897	17.897	17.897	17.897	0.01%
Apr 05, 2025	17.895	17.895	17.895	17.895	0.01%
Apr 04, 2025	17.894	17.894	17.894	17.731	0.91%
Apr 03, 2025	17.731	17.731	17.956	17.731	-1.25%
Apr 02, 2025	17.956	17.956	18.034	17.956	-0.43%
Apr 01, 2025	18.034	18.034	18.034	17.895	0.46%
Mar 31, 2025	17.952	17.952	17.952	17.893	0.31%
Mar 30, 2025	17.897	17.897	17.897	17.897	0.01%
Mar 29, 2025	17.895	17.895	17.895	17.895	0.01%
Mar 28, 2025	17.893	17.893	17.893	17.893	0.36%
Mar 27, 2025	17.829	17.829	17.911	17.829	-0.46%
Mar 26, 2025	17.911	17.911	17.911	17.892	0.11%
Mar 25, 2025	17.892	17.892	17.892	17.892	0.23%
Mar 24, 2025	17.851	17.851	17.910	17.851	-0.33%
Mar 23, 2025	17.910	17.910	17.910	17.910	0.01%
Mar 22, 2025	17.909	17.909	17.909	17.909	0.01%
Mar 21, 2025	17.907	17.907	17.907	17.863	0.24%
Mar 20, 2025	17.863	17.863	17.863	17.764	0.56%
Mar 19, 2025	17.764	17.764	17.764	17.639	0.71%
Mar 18, 2025	17.639	17.639	17.639	17.639	-0.10%
Mar 17, 2025	17.657	17.657	17.657	17.657	-0.32%
Mar 16, 2025	17.714	17.714	17.714	17.714	0.01%

Highest: 18.034

Lowest: 16.737

Difference: 1.297

Average: 17.639

Change %: -3.846

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