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Sabadell Prudente Empresa Fi (0P00016RCN)

Madrid

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12.025 +0.024 +0.20%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111187052

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Oct 01, 2025	12.025	12.025	12.025	12.025	0.20%
Sep 30, 2025	12.001	12.001	12.001	12.001	0.09%
Sep 29, 2025	11.990	11.990	11.990	11.972	0.15%
Sep 28, 2025	11.972	11.972	11.972	11.972	0.00%
Sep 27, 2025	11.972	11.972	11.972	11.972	0.00%
Sep 26, 2025	11.973	11.973	11.973	11.973	0.13%
Sep 25, 2025	11.957	11.957	11.957	11.957	-0.15%
Sep 24, 2025	11.974	11.974	11.974	11.974	-0.07%
Sep 23, 2025	11.983	11.983	11.983	11.983	-0.03%
Sep 22, 2025	11.986	11.986	11.986	11.978	0.07%
Sep 21, 2025	11.978	11.978	11.978	11.978	0.00%
Sep 20, 2025	11.978	11.978	11.978	11.978	0.00%
Sep 19, 2025	11.978	11.978	11.978	11.978	0.01%
Sep 18, 2025	11.977	11.977	11.977	11.965	0.10%
Sep 17, 2025	11.965	11.965	11.965	11.965	0.01%
Sep 16, 2025	11.964	11.964	11.964	11.964	-0.16%
Sep 15, 2025	11.982	11.982	11.982	11.962	0.17%
Sep 14, 2025	11.962	11.962	11.962	11.962	0.00%
Sep 13, 2025	11.962	11.962	11.962	11.962	0.00%
Sep 12, 2025	11.962	11.962	11.973	11.962	-0.09%
Sep 11, 2025	11.973	11.973	11.973	11.973	0.16%
Sep 10, 2025	11.954	11.954	11.954	11.954	0.15%
Sep 09, 2025	11.936	11.936	11.936	11.936	0.05%
Sep 08, 2025	11.930	11.930	11.930	11.907	0.20%
Sep 07, 2025	11.907	11.907	11.907	11.907	0.00%
Sep 06, 2025	11.907	11.907	11.907	11.907	0.00%
Sep 05, 2025	11.907	11.907	11.907	11.897	0.09%
Sep 04, 2025	11.897	11.897	11.897	11.897	0.23%

Highest: 12.025

Lowest: 11.897

Difference: 0.128

Average: 11.963

Change %: 1.312

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