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Sabadell Prudente Plus Fi (0P00015Q8Q)

Madrid

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11.707 -0.003 -0.02%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187029

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00015Q8Q Historical Data

Get free historical data for 0P00015Q8Q fund. You'll find the end of day price of the Sabadell Prudente Plus 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 %
Jul 02, 2025	11.707	11.707	11.707	11.707	-0.02%
Jul 01, 2025	11.710	11.710	11.710	11.710	0.04%
Jun 30, 2025	11.705	11.705	11.705	11.702	0.02%
Jun 29, 2025	11.702	11.702	11.702	11.702	0.00%
Jun 28, 2025	11.702	11.702	11.702	11.702	0.00%
Jun 27, 2025	11.702	11.702	11.702	11.692	0.09%
Jun 26, 2025	11.692	11.692	11.692	11.692	0.16%
Jun 25, 2025	11.674	11.674	11.674	11.674	-0.09%
Jun 24, 2025	11.685	11.685	11.685	11.685	0.36%
Jun 23, 2025	11.643	11.643	11.643	11.640	0.02%
Jun 22, 2025	11.640	11.640	11.640	11.640	0.00%
Jun 21, 2025	11.640	11.640	11.640	11.640	0.00%
Jun 20, 2025	11.640	11.640	11.641	11.640	-0.01%
Jun 19, 2025	11.641	11.641	11.641	11.641	-0.20%
Jun 18, 2025	11.665	11.665	11.665	11.665	0.05%
Jun 17, 2025	11.659	11.659	11.659	11.659	-0.13%
Jun 16, 2025	11.674	11.674	11.674	11.650	0.20%
Jun 15, 2025	11.650	11.650	11.650	11.650	0.00%
Jun 14, 2025	11.650	11.650	11.650	11.650	0.00%
Jun 13, 2025	11.650	11.650	11.691	11.650	-0.35%
Jun 12, 2025	11.691	11.691	11.691	11.691	-0.00%
Jun 11, 2025	11.692	11.692	11.696	11.692	-0.04%
Jun 10, 2025	11.696	11.696	11.696	11.696	0.17%
Jun 09, 2025	11.677	11.677	11.677	11.672	0.04%
Jun 08, 2025	11.672	11.672	11.672	11.672	0.00%
Jun 07, 2025	11.672	11.672	11.672	11.672	0.00%
Jun 06, 2025	11.672	11.672	11.672	11.653	0.17%
Jun 05, 2025	11.653	11.653	11.653	11.653	-0.11%

Highest: 11.710

Lowest: 11.640

Difference: 0.070

Average: 11.674

Change %: 0.355

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