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Sabadell Prudente Pyme Fi (0P00016RCM)

Madrid

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11.590 +0.023 +0.20%

03/06 - Delayed Data. 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 %
Jun 03, 2025	11.590	11.590	11.590	11.568	0.20%
Jun 02, 2025	11.568	11.568	11.573	11.568	-0.04%
Jun 01, 2025	11.572	11.572	11.572	11.572	0.00%
May 31, 2025	11.572	11.572	11.573	11.572	0.00%
May 30, 2025	11.573	11.573	11.573	11.569	0.04%
May 29, 2025	11.569	11.569	11.569	11.565	0.03%
May 28, 2025	11.565	11.565	11.565	11.565	-0.11%
May 27, 2025	11.578	11.578	11.578	11.578	0.38%
May 26, 2025	11.534	11.534	11.534	11.523	0.10%
May 25, 2025	11.523	11.523	11.523	11.523	0.00%
May 24, 2025	11.523	11.523	11.523	11.523	0.00%
May 23, 2025	11.523	11.523	11.532	11.523	-0.07%
May 22, 2025	11.532	11.532	11.532	11.532	-0.04%
May 21, 2025	11.537	11.537	11.579	11.537	-0.36%
May 20, 2025	11.579	11.579	11.579	11.579	0.03%
May 19, 2025	11.576	11.576	11.581	11.576	-0.05%
May 18, 2025	11.581	11.581	11.581	11.581	0.00%
May 17, 2025	11.581	11.581	11.581	11.581	0.00%
May 16, 2025	11.581	11.581	11.581	11.536	0.22%
May 15, 2025	11.556	11.556	11.556	11.536	0.17%
May 14, 2025	11.536	11.536	11.536	11.536	-0.08%
May 13, 2025	11.545	11.545	11.545	11.545	0.07%
May 12, 2025	11.536	11.536	11.536	11.471	0.57%
May 11, 2025	11.471	11.471	11.471	11.471	0.00%
May 10, 2025	11.471	11.471	11.471	11.471	0.00%
May 09, 2025	11.471	11.471	11.471	11.468	0.02%
May 08, 2025	11.468	11.468	11.468	11.468	0.12%
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%

Highest: 11.590

Lowest: 11.438

Difference: 0.152

Average: 11.538

Change %: 1.236

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