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Prudente Epsv (0P00006EKP)

Madrid

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27.978 +0.110 +0.41%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.07M

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0P00006EKP Historical Data

Get free historical data for 0P00006EKP fund. You'll find the end of day price of the Prudente Epsv 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	27.978	27.978	27.978	27.978	0.41%
Nov 10, 2024	27.865	27.865	27.865	27.865	0.00%
Nov 09, 2024	27.864	27.864	27.864	27.864	0.00%
Nov 08, 2024	27.864	27.864	27.864	27.864	0.08%
Nov 07, 2024	27.843	27.843	27.843	27.843	0.13%
Nov 06, 2024	27.806	27.806	27.806	27.806	-0.34%
Nov 05, 2024	27.902	27.902	27.902	27.902	0.00%
Nov 04, 2024	27.902	27.902	27.902	27.902	0.04%
Nov 03, 2024	27.891	27.891	27.891	27.891	0.00%
Nov 02, 2024	27.891	27.891	27.891	27.891	0.00%
Nov 01, 2024	27.890	27.890	27.890	27.890	0.11%
Oct 31, 2024	27.860	27.860	27.860	27.860	-0.21%
Oct 30, 2024	27.919	27.919	27.919	27.919	-0.42%
Oct 29, 2024	28.037	28.037	28.037	28.037	-0.26%
Oct 28, 2024	28.111	28.111	28.111	28.111	0.22%
Oct 27, 2024	28.049	28.049	28.049	28.049	0.00%
Oct 26, 2024	28.049	28.049	28.049	28.049	0.00%
Oct 25, 2024	28.048	28.048	28.048	28.048	-0.10%
Oct 24, 2024	28.077	28.077	28.077	28.077	0.23%
Oct 23, 2024	28.012	28.012	28.012	28.012	0.03%
Oct 22, 2024	28.004	28.004	28.004	28.004	-0.12%
Oct 21, 2024	28.038	28.038	28.038	28.038	-0.62%
Oct 20, 2024	28.214	28.214	28.214	28.214	0.00%
Oct 19, 2024	28.214	28.214	28.214	28.214	0.00%
Oct 18, 2024	28.213	28.213	28.213	28.213	0.35%
Oct 17, 2024	28.114	28.114	28.114	28.114	0.14%
Oct 16, 2024	28.076	28.076	28.076	28.076	-0.04%
Oct 15, 2024	28.086	28.086	28.086	28.086	-0.21%
Oct 14, 2024	28.146	28.146	28.146	28.146	0.18%

Highest: 28.214

Lowest: 27.806

Difference: 0.408

Average: 27.999

Change %: -0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudente EPSV	27.978	+0.110	+0.41%