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Prudente Epsv (0P00006EKP)

Madrid

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28.844 -0.076 -0.26%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.85M

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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 %
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%
Jun 19, 2025	28.760	28.760	28.760	28.760	-0.50%
Jun 18, 2025	28.906	28.906	28.906	28.906	0.05%
Jun 17, 2025	28.892	28.892	28.892	28.892	-0.26%
Jun 16, 2025	28.968	28.968	28.968	28.882	0.29%
Jun 15, 2025	28.883	28.883	28.883	28.883	0.00%
Jun 14, 2025	28.882	28.882	28.882	28.882	0.07%
Jun 13, 2025	28.863	28.863	29.044	28.863	-0.62%
Jun 12, 2025	29.044	29.044	29.044	29.044	0.07%
Jun 11, 2025	29.024	29.024	29.024	29.024	-0.24%
Jun 10, 2025	29.093	29.093	29.093	29.093	0.16%
Jun 09, 2025	29.046	29.046	29.049	29.046	-0.01%
Jun 08, 2025	29.049	29.049	29.049	29.049	0.00%
Jun 07, 2025	29.048	29.048	29.048	29.048	0.00%
Jun 06, 2025	29.048	29.048	29.048	29.001	0.16%
Jun 05, 2025	29.001	29.001	29.001	29.001	-0.16%
Jun 04, 2025	29.047	29.047	29.047	29.047	0.12%
Jun 03, 2025	29.013	29.013	29.013	29.013	0.07%
Jun 02, 2025	28.993	28.993	29.038	28.993	-0.16%
Jun 01, 2025	29.038	29.038	29.038	29.038	0.00%
May 31, 2025	29.037	29.037	29.037	29.037	0.00%
May 30, 2025	29.037	29.037	29.037	29.037	0.06%
May 29, 2025	29.018	29.018	29.018	29.018	0.19%

Highest: 29.093

Lowest: 28.760

Difference: 0.332

Average: 28.957

Change %: -0.415

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