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Prudente Epsv (0P00006EKP)

Madrid

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28.764 +0.087 +0.30%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.43M

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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 %
Sep 04, 2025	28.764	28.764	28.764	28.764	0.30%
Sep 03, 2025	28.677	28.677	28.677	28.677	0.35%
Sep 02, 2025	28.577	28.577	28.577	28.577	-0.53%
Sep 01, 2025	28.731	28.731	28.746	28.731	-0.05%
Aug 30, 2025	28.745	28.745	28.745	28.745	0.00%
Aug 29, 2025	28.744	28.744	28.845	28.744	-0.35%
Aug 28, 2025	28.845	28.845	28.845	28.845	0.15%
Aug 27, 2025	28.801	28.801	28.801	28.801	-0.01%
Aug 26, 2025	28.804	28.804	28.804	28.804	-0.21%
Aug 25, 2025	28.865	28.865	29.010	28.865	-0.50%
Aug 24, 2025	29.010	29.010	29.010	29.010	0.00%
Aug 23, 2025	29.009	29.009	29.009	29.009	0.00%
Aug 22, 2025	29.009	29.009	29.009	29.009	0.27%
Aug 21, 2025	28.929	28.929	29.008	28.929	-0.27%
Aug 20, 2025	29.008	29.008	29.008	29.008	0.06%
Aug 19, 2025	28.992	28.992	28.992	28.992	0.25%
Aug 18, 2025	28.919	28.919	28.919	28.912	0.02%
Aug 17, 2025	28.912	28.912	28.912	28.912	0.00%
Aug 16, 2025	28.912	28.912	28.912	28.912	0.00%
Aug 15, 2025	28.911	28.911	29.003	28.911	-0.32%
Aug 14, 2025	29.003	29.003	29.003	29.003	0.06%
Aug 13, 2025	28.985	28.985	28.985	28.985	0.55%
Aug 12, 2025	28.825	28.825	28.825	28.825	-0.21%
Aug 11, 2025	28.885	28.885	28.914	28.885	-0.10%
Aug 10, 2025	28.914	28.914	28.914	28.914	0.00%
Aug 09, 2025	28.913	28.913	28.913	28.913	0.00%
Aug 08, 2025	28.912	28.912	28.961	28.912	-0.17%

Highest: 29.010

Lowest: 28.577

Difference: 0.433

Average: 28.874

Change %: -0.680

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