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Sabadell Prudente Plus Fi (0P00015Q8Q)

Madrid

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11.819 +0.023 +0.19%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187029

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Sep 03, 2025	11.819	11.819	11.819	11.819	0.19%
Sep 02, 2025	11.796	11.796	11.796	11.796	-0.27%
Sep 01, 2025	11.828	11.828	11.833	11.828	-0.04%
Aug 31, 2025	11.833	11.833	11.833	11.833	0.00%
Aug 29, 2025	11.833	11.833	11.855	11.833	-0.19%
Aug 28, 2025	11.855	11.855	11.855	11.855	0.03%
Aug 27, 2025	11.852	11.852	11.852	11.852	0.08%
Aug 26, 2025	11.842	11.842	11.842	11.842	0.04%
Aug 25, 2025	11.837	11.837	11.846	11.837	-0.07%
Aug 24, 2025	11.846	11.846	11.846	11.846	0.00%
Aug 23, 2025	11.846	11.846	11.846	11.846	0.00%
Aug 22, 2025	11.846	11.846	11.846	11.811	0.30%
Aug 21, 2025	11.811	11.811	11.811	11.811	-0.11%
Aug 20, 2025	11.824	11.824	11.824	11.824	-0.01%
Aug 19, 2025	11.826	11.826	11.826	11.826	-0.01%
Aug 18, 2025	11.828	11.828	11.835	11.828	-0.06%
Aug 17, 2025	11.835	11.835	11.835	11.835	0.00%
Aug 16, 2025	11.835	11.835	11.835	11.835	0.00%
Aug 15, 2025	11.835	11.835	11.847	11.835	-0.10%
Aug 14, 2025	11.847	11.847	11.847	11.847	0.02%
Aug 13, 2025	11.845	11.845	11.845	11.845	0.25%
Aug 12, 2025	11.815	11.815	11.815	11.815	0.09%
Aug 11, 2025	11.804	11.804	11.806	11.804	-0.02%
Aug 10, 2025	11.806	11.806	11.806	11.806	0.00%
Aug 09, 2025	11.806	11.806	11.806	11.806	0.00%
Aug 08, 2025	11.807	11.807	11.807	11.802	0.03%
Aug 07, 2025	11.802	11.802	11.802	11.802	0.11%
Aug 06, 2025	11.790	11.790	11.790	11.790	-0.03%

Highest: 11.855

Lowest: 11.790

Difference: 0.066

Average: 11.827

Change %: 0.215

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