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Sabadell Prudente Premier Fi (0P00015Q8R)

Madrid

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11.930 -0.040 -0.35%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187037

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
Dec 18, 2024	11.930	11.930	11.930	11.930	-0.35%
Dec 17, 2024	11.972	11.972	11.972	11.972	-0.11%
Dec 16, 2024	11.986	11.986	11.986	11.986	-0.03%
Dec 15, 2024	11.989	11.989	11.989	11.989	0.00%
Dec 14, 2024	11.989	11.989	11.989	11.989	0.00%
Dec 13, 2024	11.989	11.989	11.989	11.989	-0.37%
Dec 12, 2024	12.033	12.033	12.033	12.033	-0.26%
Dec 11, 2024	12.065	12.065	12.065	12.065	0.12%
Dec 10, 2024	12.051	12.051	12.051	12.051	-0.03%
Dec 09, 2024	12.055	12.055	12.055	12.055	0.00%
Dec 08, 2024	12.054	12.054	12.054	12.054	0.00%
Dec 07, 2024	12.054	12.054	12.054	12.054	0.00%
Dec 06, 2024	12.054	12.054	12.054	12.054	0.08%
Dec 05, 2024	12.045	12.045	12.045	12.045	-0.15%
Dec 04, 2024	12.063	12.063	12.063	12.063	0.11%
Dec 03, 2024	12.050	12.050	12.050	12.050	-0.02%
Dec 02, 2024	12.052	12.052	12.052	12.052	0.33%
Dec 01, 2024	12.013	12.013	12.013	12.013	0.00%
Nov 30, 2024	12.013	12.013	12.013	12.013	0.00%
Nov 29, 2024	12.013	12.013	12.013	12.013	0.29%
Nov 28, 2024	11.978	11.978	11.978	11.978	0.15%
Nov 27, 2024	11.961	11.961	11.961	11.961	-0.02%
Nov 26, 2024	11.964	11.964	11.964	11.964	-0.05%
Nov 25, 2024	11.969	11.969	11.969	11.969	0.18%
Nov 24, 2024	11.948	11.948	11.948	11.948	0.00%
Nov 23, 2024	11.948	11.948	11.948	11.948	0.00%
Nov 22, 2024	11.948	11.948	11.948	11.948	0.47%

Highest: 12.065

Lowest: 11.930

Difference: 0.135

Average: 12.007

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.930	-0.040	-0.35%