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Sabadell Prudente Pyme Fi (0P00016RCM)

Madrid

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11.967 +0.032 +0.27%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Oct 08, 2025	11.967	11.967	11.967	11.967	0.27%
Oct 07, 2025	11.935	11.935	11.935	11.935	-0.04%
Oct 06, 2025	11.940	11.940	11.940	11.929	0.09%
Oct 05, 2025	11.929	11.929	11.929	11.929	0.00%
Oct 04, 2025	11.929	11.929	11.929	11.929	0.00%
Oct 03, 2025	11.929	11.929	11.929	11.921	0.07%
Oct 02, 2025	11.921	11.921	11.921	11.901	0.16%
Oct 01, 2025	11.901	11.901	11.901	11.901	0.20%
Sep 30, 2025	11.878	11.878	11.878	11.878	0.09%
Sep 29, 2025	11.867	11.867	11.867	11.849	0.15%
Sep 28, 2025	11.849	11.849	11.849	11.849	0.00%
Sep 27, 2025	11.849	11.849	11.849	11.849	0.00%
Sep 26, 2025	11.850	11.850	11.850	11.850	0.13%
Sep 25, 2025	11.834	11.834	11.834	11.834	-0.15%
Sep 24, 2025	11.851	11.851	11.851	11.851	-0.07%
Sep 23, 2025	11.860	11.860	11.860	11.860	-0.03%
Sep 22, 2025	11.863	11.863	11.863	11.855	0.07%
Sep 21, 2025	11.855	11.855	11.855	11.855	0.00%
Sep 20, 2025	11.855	11.855	11.855	11.855	0.00%
Sep 19, 2025	11.855	11.855	11.855	11.855	0.01%
Sep 18, 2025	11.854	11.854	11.854	11.843	0.10%
Sep 17, 2025	11.843	11.843	11.843	11.843	0.01%
Sep 16, 2025	11.841	11.841	11.841	11.841	-0.16%
Sep 15, 2025	11.860	11.860	11.860	11.839	0.17%
Sep 14, 2025	11.839	11.839	11.839	11.839	0.00%
Sep 13, 2025	11.840	11.840	11.840	11.840	0.00%

Highest: 11.967

Lowest: 11.834

Difference: 0.133

Average: 11.877

Change %: 1.072

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