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Sabadell Prudente Premier Fi (0P00015Q8R)

Madrid

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12.320 +0.025 +0.20%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111187037

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Oct 01, 2025	12.320	12.320	12.320	12.320	0.20%
Sep 30, 2025	12.295	12.295	12.295	12.295	0.09%
Sep 29, 2025	12.284	12.284	12.284	12.266	0.15%
Sep 28, 2025	12.266	12.266	12.266	12.266	0.00%
Sep 27, 2025	12.266	12.266	12.266	12.266	0.00%
Sep 26, 2025	12.266	12.266	12.266	12.266	0.13%
Sep 25, 2025	12.249	12.249	12.249	12.249	-0.15%
Sep 24, 2025	12.267	12.267	12.267	12.267	-0.07%
Sep 23, 2025	12.276	12.276	12.276	12.276	-0.03%
Sep 22, 2025	12.279	12.279	12.279	12.271	0.07%
Sep 21, 2025	12.271	12.271	12.271	12.271	0.00%
Sep 20, 2025	12.271	12.271	12.271	12.271	0.00%
Sep 19, 2025	12.271	12.271	12.271	12.271	0.01%
Sep 18, 2025	12.270	12.270	12.270	12.257	0.10%
Sep 17, 2025	12.257	12.257	12.257	12.257	0.01%
Sep 16, 2025	12.256	12.256	12.256	12.256	-0.15%
Sep 15, 2025	12.275	12.275	12.275	12.254	0.17%
Sep 14, 2025	12.254	12.254	12.254	12.254	0.00%
Sep 13, 2025	12.254	12.254	12.254	12.254	0.00%
Sep 12, 2025	12.254	12.254	12.264	12.254	-0.09%
Sep 11, 2025	12.264	12.264	12.264	12.264	0.16%
Sep 10, 2025	12.245	12.245	12.245	12.245	0.15%
Sep 09, 2025	12.226	12.226	12.226	12.226	0.05%
Sep 08, 2025	12.221	12.221	12.221	12.197	0.20%
Sep 07, 2025	12.197	12.197	12.197	12.197	0.00%
Sep 06, 2025	12.197	12.197	12.197	12.197	0.00%
Sep 05, 2025	12.197	12.197	12.197	12.186	0.09%
Sep 04, 2025	12.186	12.186	12.186	12.186	0.23%

Highest: 12.320

Lowest: 12.186

Difference: 0.134

Average: 12.255

Change %: 1.335

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