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Sabadell Prudente Empresa Fi (0P00016RCN)

Madrid

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11.845 +0.047 +0.40%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187052

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
Aug 04, 2025	11.845	11.845	11.845	11.797	0.40%
Aug 03, 2025	11.797	11.797	11.797	11.797	0.00%
Aug 02, 2025	11.798	11.798	11.798	11.798	0.00%
Aug 01, 2025	11.798	11.798	11.852	11.798	-0.46%
Jul 31, 2025	11.852	11.852	11.852	11.852	-0.10%
Jul 30, 2025	11.863	11.863	11.863	11.863	0.06%
Jul 29, 2025	11.856	11.856	11.856	11.856	0.12%
Jul 28, 2025	11.842	11.842	11.842	11.822	0.17%
Jul 27, 2025	11.822	11.822	11.822	11.822	0.00%
Jul 26, 2025	11.822	11.822	11.822	11.822	0.00%
Jul 25, 2025	11.822	11.822	11.825	11.822	-0.02%
Jul 24, 2025	11.825	11.825	11.825	11.825	-0.11%
Jul 23, 2025	11.839	11.839	11.839	11.839	0.21%
Jul 22, 2025	11.814	11.814	11.814	11.814	-0.01%
Jul 21, 2025	11.816	11.816	11.816	11.797	0.15%
Jul 20, 2025	11.797	11.797	11.797	11.797	0.00%
Jul 19, 2025	11.798	11.798	11.798	11.798	0.00%
Jul 18, 2025	11.798	11.798	11.800	11.798	-0.02%
Jul 17, 2025	11.800	11.800	11.800	11.800	0.23%
Jul 16, 2025	11.773	11.773	11.773	11.773	0.00%
Jul 15, 2025	11.773	11.773	11.773	11.773	0.02%
Jul 14, 2025	11.771	11.771	11.771	11.769	0.01%
Jul 13, 2025	11.769	11.769	11.769	11.769	0.00%
Jul 12, 2025	11.769	11.769	11.769	11.769	0.00%
Jul 11, 2025	11.769	11.769	11.791	11.769	-0.18%
Jul 10, 2025	11.791	11.791	11.791	11.791	0.06%
Jul 09, 2025	11.783	11.783	11.783	11.783	0.18%
Jul 08, 2025	11.762	11.762	11.762	11.762	-0.07%
Jul 07, 2025	11.770	11.770	11.782	11.770	-0.10%
Jul 06, 2025	11.782	11.782	11.782	11.782	0.00%

Highest: 11.863

Lowest: 11.762

Difference: 0.101

Average: 11.804

Change %: 0.531

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