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Sabadell Prudente Base Fi (111187003)

Madrid

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11.30 +0.03 +0.29%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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111187003 Historical Data

Get free historical data for 111187003 fund. You'll find the end of day price of the Sabadell Prudente Base Fi 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 %
Apr 01, 2025	11.30	11.30	11.30	11.30	0.29%
Mar 31, 2025	11.26	11.26	11.28	11.26	-0.14%
Mar 30, 2025	11.28	11.28	11.28	11.28	0.00%
Mar 29, 2025	11.28	11.28	11.28	11.28	0.00%
Mar 28, 2025	11.28	11.28	11.30	11.28	-0.21%
Mar 27, 2025	11.30	11.30	11.30	11.30	-0.10%
Mar 26, 2025	11.32	11.32	11.32	11.32	-0.17%
Mar 25, 2025	11.34	11.34	11.34	11.34	0.00%
Mar 24, 2025	11.33	11.33	11.33	11.31	0.17%
Mar 23, 2025	11.31	11.31	11.31	11.31	0.00%
Mar 22, 2025	11.31	11.31	11.31	11.31	0.00%
Mar 21, 2025	11.31	11.31	11.31	11.31	0.00%
Mar 20, 2025	11.31	11.31	11.31	11.31	0.06%
Mar 19, 2025	11.31	11.31	11.31	11.31	0.28%
Mar 18, 2025	11.28	11.28	11.28	11.28	-0.06%
Mar 17, 2025	11.28	11.28	11.28	11.25	0.31%
Mar 16, 2025	11.25	11.25	11.25	11.25	0.00%
Mar 15, 2025	11.25	11.25	11.25	11.25	0.00%
Mar 14, 2025	11.25	11.25	11.25	11.25	0.27%
Mar 13, 2025	11.22	11.22	11.22	11.22	-0.08%
Mar 12, 2025	11.23	11.23	11.23	11.23	0.09%
Mar 11, 2025	11.22	11.22	11.22	11.22	-0.47%
Mar 10, 2025	11.27	11.27	11.27	11.27	-0.32%
Mar 09, 2025	11.30	11.30	11.30	11.30	0.00%
Mar 08, 2025	11.31	11.31	11.31	11.31	0.00%
Mar 07, 2025	11.31	11.31	11.31	11.31	0.00%
Mar 06, 2025	11.30	11.30	11.30	11.30	-0.38%
Mar 05, 2025	11.35	11.35	11.35	11.35	-0.71%
Mar 04, 2025	11.43	11.43	11.43	11.43	-0.43%

Highest: 11.43

Lowest: 11.22

Difference: 0.21

Average: 11.29

Change %: -1.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Prudente.	11.30	+0.03	+0.29%
Fourpoints Euro G.	219,482	-3806	-1.70%
COP/BRL	0.001376	+0.000021	+1.54%
Matthews Asia Sma.	22.45	-0.40	-1.75%
STANLIB Money Mar.	1.000	0.000	0.00%
Roundhill Alerian.	26.88	+0.00	+0.00%