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Prudente Epsv (0P00006EKP)

Madrid

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28.791 -0.050 -0.17%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.67M

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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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Date	Price	Open	High	Low	Change %
Jul 16, 2025	28.791	28.791	28.791	28.791	-0.17%
Jul 15, 2025	28.842	28.842	28.842	28.842	0.04%
Jul 14, 2025	28.829	28.829	28.873	28.829	-0.15%
Jul 13, 2025	28.873	28.873	28.873	28.873	0.00%
Jul 12, 2025	28.873	28.873	28.873	28.873	0.00%
Jul 11, 2025	28.872	28.872	28.872	28.872	-0.30%
Jul 10, 2025	28.959	28.959	28.959	28.959	-0.17%
Jul 09, 2025	29.007	29.007	29.007	29.007	0.32%
Jul 08, 2025	28.916	28.916	28.916	28.916	-0.05%
Jul 07, 2025	28.932	28.932	28.932	28.914	0.06%
Jul 06, 2025	28.915	28.915	28.915	28.915	0.00%
Jul 05, 2025	28.914	28.914	28.914	28.914	0.00%
Jul 04, 2025	28.914	28.914	28.996	28.914	-0.28%
Jul 03, 2025	28.996	28.996	28.996	28.996	0.33%
Jul 02, 2025	28.901	28.901	28.901	28.901	-0.07%
Jul 01, 2025	28.922	28.922	28.922	28.922	0.08%
Jun 30, 2025	28.900	28.900	28.935	28.900	-0.12%
Jun 29, 2025	28.935	28.935	28.935	28.935	0.00%
Jun 28, 2025	28.935	28.935	28.935	28.935	0.00%
Jun 27, 2025	28.934	28.934	28.934	28.839	0.33%
Jun 26, 2025	28.839	28.839	28.839	28.839	-0.02%
Jun 25, 2025	28.844	28.844	28.844	28.844	-0.26%
Jun 24, 2025	28.920	28.920	28.920	28.920	0.27%
Jun 23, 2025	28.841	28.841	28.841	28.834	0.02%
Jun 22, 2025	28.835	28.835	28.835	28.835	0.00%
Jun 21, 2025	28.834	28.834	28.834	28.834	0.00%
Jun 20, 2025	28.834	28.834	28.834	28.760	0.26%

Highest: 29.007

Lowest: 28.760

Difference: 0.247

Average: 28.893

Change %: 0.108

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