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Sabadell Prudente Empresa Fi (0P00016RCN)

Madrid

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11.632 -0.001 -0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187052

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Dec 23, 2024	11.632	11.632	11.632	11.632	-0.01%
Dec 22, 2024	11.634	11.634	11.634	11.634	0.00%
Dec 20, 2024	11.634	11.634	11.634	11.634	0.12%
Dec 19, 2024	11.620	11.620	11.620	11.620	-0.45%
Dec 18, 2024	11.672	11.672	11.672	11.672	-0.35%
Dec 17, 2024	11.713	11.713	11.713	11.713	-0.11%
Dec 16, 2024	11.727	11.727	11.727	11.727	-0.03%
Dec 15, 2024	11.730	11.730	11.730	11.730	0.00%
Dec 14, 2024	11.730	11.730	11.730	11.730	0.00%
Dec 13, 2024	11.730	11.730	11.730	11.730	-0.37%
Dec 12, 2024	11.774	11.774	11.774	11.774	-0.27%
Dec 11, 2024	11.805	11.805	11.805	11.805	0.12%
Dec 10, 2024	11.791	11.791	11.791	11.791	-0.04%
Dec 09, 2024	11.795	11.795	11.795	11.795	0.00%
Dec 08, 2024	11.794	11.794	11.794	11.794	0.00%
Dec 07, 2024	11.794	11.794	11.794	11.794	0.00%
Dec 06, 2024	11.795	11.795	11.795	11.795	0.08%
Dec 05, 2024	11.785	11.785	11.785	11.785	-0.15%
Dec 04, 2024	11.804	11.804	11.804	11.804	0.11%
Dec 03, 2024	11.791	11.791	11.791	11.791	-0.02%
Dec 02, 2024	11.793	11.793	11.793	11.793	0.33%
Dec 01, 2024	11.755	11.755	11.755	11.755	0.00%
Nov 30, 2024	11.755	11.755	11.755	11.755	0.00%
Nov 29, 2024	11.755	11.755	11.755	11.755	0.29%
Nov 28, 2024	11.721	11.721	11.721	11.721	0.14%

Highest: 11.805

Lowest: 11.620

Difference: 0.185

Average: 11.741

Change %: -0.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.632	-0.001	-0.01%