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Sabadell Prudente Pyme Fi (0P00016RCM)

Madrid

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11.454 +0.016 +0.14%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00016RCM Historical Data

Get free historical data for 0P00016RCM fund. You'll find the end of day price of the Sabadell Prudente Pyme 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 %
May 07, 2025	11.454	11.454	11.454	11.454	0.14%
May 06, 2025	11.438	11.438	11.438	11.438	-0.09%
May 05, 2025	11.449	11.449	11.450	11.449	-0.01%
May 04, 2025	11.450	11.450	11.450	11.450	0.00%
May 03, 2025	11.450	11.450	11.450	11.450	0.00%
May 02, 2025	11.450	11.450	11.450	11.418	0.28%
May 01, 2025	11.418	11.418	11.418	11.418	0.00%
Apr 30, 2025	11.418	11.418	11.418	11.418	0.11%
Apr 29, 2025	11.405	11.405	11.405	11.405	0.14%
Apr 28, 2025	11.389	11.389	11.389	11.388	0.01%
Apr 27, 2025	11.388	11.388	11.388	11.388	0.00%
Apr 26, 2025	11.389	11.389	11.389	11.389	0.00%
Apr 25, 2025	11.389	11.389	11.389	11.389	0.14%
Apr 24, 2025	11.373	11.373	11.373	11.373	0.39%
Apr 23, 2025	11.329	11.329	11.329	11.329	0.43%
Apr 22, 2025	11.280	11.280	11.280	11.250	0.26%
Apr 21, 2025	11.250	11.250	11.271	11.250	-0.18%
Apr 20, 2025	11.271	11.271	11.271	11.271	0.00%
Apr 19, 2025	11.271	11.271	11.271	11.271	0.00%
Apr 18, 2025	11.271	11.271	11.271	11.271	0.21%
Apr 16, 2025	11.248	11.248	11.248	11.248	-0.18%
Apr 15, 2025	11.268	11.268	11.268	11.268	0.27%
Apr 14, 2025	11.237	11.237	11.237	11.179	0.52%
Apr 13, 2025	11.179	11.179	11.179	11.179	0.00%
Apr 12, 2025	11.179	11.179	11.179	11.179	0.00%

Highest: 11.454

Lowest: 11.179

Difference: 0.275

Average: 11.346

Change %: 2.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.454	+0.016	+0.14%