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Sabadell Prudente Premier Fi (0P00015Q8R)

Madrid

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11.903 +0.030 +0.27%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187037

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P00015Q8R Historical Data

Get free historical data for 0P00015Q8R fund. You'll find the end of day price of the Sabadell Prudente Premier 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 %
Nov 11, 2024	11.903	11.903	11.903	11.903	0.27%
Nov 10, 2024	11.872	11.872	11.872	11.872	0.00%
Nov 09, 2024	11.872	11.872	11.872	11.872	0.00%
Nov 08, 2024	11.872	11.872	11.872	11.872	0.23%
Nov 07, 2024	11.845	11.845	11.845	11.845	0.11%
Nov 06, 2024	11.831	11.831	11.831	11.831	0.49%
Nov 05, 2024	11.773	11.773	11.773	11.773	0.07%
Nov 04, 2024	11.765	11.765	11.765	11.765	0.02%
Nov 03, 2024	11.762	11.762	11.762	11.762	0.00%
Nov 02, 2024	11.762	11.762	11.762	11.762	0.00%
Nov 01, 2024	11.762	11.762	11.762	11.762	0.03%
Oct 31, 2024	11.758	11.758	11.758	11.758	-0.47%
Oct 30, 2024	11.813	11.813	11.813	11.813	-0.32%
Oct 29, 2024	11.851	11.851	11.851	11.851	-0.13%
Oct 28, 2024	11.867	11.867	11.867	11.867	0.05%
Oct 27, 2024	11.862	11.862	11.862	11.862	0.00%
Oct 26, 2024	11.862	11.862	11.862	11.862	0.00%
Oct 25, 2024	11.862	11.862	11.862	11.862	-0.11%
Oct 24, 2024	11.875	11.875	11.875	11.875	0.13%
Oct 23, 2024	11.860	11.860	11.860	11.860	-0.12%
Oct 22, 2024	11.875	11.875	11.875	11.875	-0.14%
Oct 21, 2024	11.892	11.892	11.892	11.892	-0.40%
Oct 20, 2024	11.940	11.940	11.940	11.940	0.00%
Oct 19, 2024	11.940	11.940	11.940	11.940	0.00%
Oct 18, 2024	11.940	11.940	11.940	11.940	0.17%
Oct 17, 2024	11.920	11.920	11.920	11.920	0.07%
Oct 16, 2024	11.912	11.912	11.912	11.912	0.19%
Oct 15, 2024	11.889	11.889	11.889	11.889	0.08%
Oct 14, 2024	11.880	11.880	11.880	11.880	0.13%

Highest: 11.940

Lowest: 11.758

Difference: 0.182

Average: 11.856

Change %: 0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.903	+0.030	+0.27%