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Sabadell Prudente Empresa Fi (0P00016RCN)

Madrid

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11.716 +0.009 +0.07%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111187052

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00016RCN Historical Data

Get free historical data for 0P00016RCN fund. You'll find the end of day price of the Sabadell Prudente Empresa 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 %
Jun 04, 2025	11.716	11.716	11.716	11.716	0.07%
Jun 03, 2025	11.707	11.707	11.707	11.684	0.20%
Jun 02, 2025	11.684	11.684	11.689	11.684	-0.04%
Jun 01, 2025	11.689	11.689	11.689	11.689	0.00%
May 31, 2025	11.689	11.689	11.689	11.689	0.00%
May 30, 2025	11.689	11.689	11.689	11.685	0.04%
May 29, 2025	11.685	11.685	11.685	11.681	0.03%
May 28, 2025	11.681	11.681	11.681	11.681	-0.11%
May 27, 2025	11.694	11.694	11.694	11.694	0.38%
May 26, 2025	11.650	11.650	11.650	11.639	0.10%
May 25, 2025	11.639	11.639	11.639	11.639	0.00%
May 24, 2025	11.639	11.639	11.639	11.639	0.00%
May 23, 2025	11.639	11.639	11.647	11.639	-0.07%
May 22, 2025	11.647	11.647	11.647	11.647	-0.04%
May 21, 2025	11.652	11.652	11.695	11.652	-0.36%
May 20, 2025	11.695	11.695	11.695	11.695	0.03%
May 19, 2025	11.692	11.692	11.697	11.692	-0.05%
May 18, 2025	11.697	11.697	11.697	11.697	0.00%
May 17, 2025	11.697	11.697	11.697	11.697	0.00%
May 16, 2025	11.697	11.697	11.697	11.651	0.22%
May 15, 2025	11.671	11.671	11.671	11.651	0.17%
May 14, 2025	11.651	11.651	11.651	11.651	-0.08%
May 13, 2025	11.660	11.660	11.660	11.660	0.07%
May 12, 2025	11.651	11.651	11.651	11.585	0.57%
May 11, 2025	11.585	11.585	11.585	11.585	0.00%
May 10, 2025	11.585	11.585	11.585	11.585	0.00%
May 09, 2025	11.585	11.585	11.585	11.583	0.02%
May 08, 2025	11.583	11.583	11.583	11.583	0.12%

Highest: 11.716

Lowest: 11.583

Difference: 0.133

Average: 11.663

Change %: 1.268

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