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Sabadell Prudente Plus Fi (0P00015Q8Q)

Madrid

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11.788 +0.024 +0.21%

23/07 - 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 %
Jul 23, 2025	11.788	11.788	11.788	11.788	0.21%
Jul 22, 2025	11.764	11.764	11.764	11.764	-0.01%
Jul 21, 2025	11.765	11.765	11.765	11.747	0.15%
Jul 20, 2025	11.747	11.747	11.747	11.747	0.00%
Jul 19, 2025	11.748	11.748	11.748	11.748	0.00%
Jul 18, 2025	11.748	11.748	11.750	11.748	-0.02%
Jul 17, 2025	11.750	11.750	11.750	11.750	0.23%
Jul 16, 2025	11.723	11.723	11.723	11.723	0.00%
Jul 15, 2025	11.723	11.723	11.723	11.723	0.02%
Jul 14, 2025	11.721	11.721	11.721	11.719	0.01%
Jul 13, 2025	11.719	11.719	11.719	11.719	0.00%
Jul 12, 2025	11.719	11.719	11.719	11.719	0.00%
Jul 11, 2025	11.720	11.720	11.741	11.720	-0.18%
Jul 10, 2025	11.741	11.741	11.741	11.741	0.06%
Jul 09, 2025	11.733	11.733	11.733	11.733	0.18%
Jul 08, 2025	11.712	11.712	11.712	11.712	-0.07%
Jul 07, 2025	11.720	11.720	11.732	11.720	-0.10%
Jul 06, 2025	11.732	11.732	11.732	11.732	0.00%
Jul 05, 2025	11.732	11.732	11.732	11.732	0.00%
Jul 04, 2025	11.732	11.732	11.738	11.732	-0.05%
Jul 03, 2025	11.738	11.738	11.738	11.738	0.26%
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%

Highest: 11.788

Lowest: 11.674

Difference: 0.114

Average: 11.727

Change %: 0.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.788	+0.024	+0.21%