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Prudente Epsv (0P00006EKP)

Madrid

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28.825 -0.060 -0.21%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.71M

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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 %
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%
Aug 07, 2025	28.961	28.961	28.961	28.961	0.41%
Aug 06, 2025	28.843	28.843	28.843	28.843	-0.05%
Aug 05, 2025	28.858	28.858	28.858	28.858	0.03%
Aug 04, 2025	28.849	28.849	28.849	28.668	0.63%
Aug 03, 2025	28.669	28.669	28.669	28.669	0.00%
Aug 02, 2025	28.668	28.668	28.668	28.668	0.00%
Aug 01, 2025	28.668	28.668	28.871	28.668	-0.70%
Jul 31, 2025	28.871	28.871	28.871	28.871	-0.25%
Jul 30, 2025	28.942	28.942	28.942	28.922	0.07%
Jul 29, 2025	28.922	28.922	28.922	28.922	0.11%
Jul 28, 2025	28.890	28.890	28.890	28.866	0.08%
Jul 27, 2025	28.867	28.867	28.867	28.867	0.00%
Jul 26, 2025	28.866	28.866	28.866	28.866	0.00%
Jul 25, 2025	28.866	28.866	28.944	28.866	-0.02%
Jul 24, 2025	28.871	28.871	28.944	28.871	-0.25%
Jul 23, 2025	28.944	28.944	28.944	28.944	0.08%
Jul 22, 2025	28.921	28.921	28.921	28.921	-0.14%
Jul 21, 2025	28.963	28.963	28.963	28.855	0.37%
Jul 20, 2025	28.855	28.855	28.855	28.855	0.00%
Jul 19, 2025	28.855	28.855	28.855	28.855	0.00%
Jul 18, 2025	28.854	28.854	28.900	28.854	-0.16%
Jul 17, 2025	28.900	28.900	28.900	28.900	0.38%
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%

Highest: 28.963

Lowest: 28.668

Difference: 0.295

Average: 28.860

Change %: -0.167

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