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Sabadell Prudente Pyme Fi (0P00016RCM)

Madrid

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11.607 -0.010 -0.09%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 25, 2025	11.606	11.606	11.606	11.606	-0.09%
Jun 24, 2025	11.617	11.617	11.617	11.617	0.36%
Jun 23, 2025	11.575	11.575	11.575	11.573	0.02%
Jun 22, 2025	11.573	11.573	11.573	11.573	0.00%
Jun 21, 2025	11.573	11.573	11.573	11.573	0.00%
Jun 20, 2025	11.573	11.573	11.574	11.573	-0.01%
Jun 19, 2025	11.574	11.574	11.574	11.574	-0.20%
Jun 18, 2025	11.597	11.597	11.597	11.597	0.05%
Jun 17, 2025	11.591	11.591	11.591	11.591	-0.13%
Jun 16, 2025	11.606	11.606	11.606	11.583	0.20%
Jun 15, 2025	11.583	11.583	11.583	11.583	0.00%
Jun 14, 2025	11.583	11.583	11.583	11.583	0.00%
Jun 13, 2025	11.583	11.583	11.624	11.583	-0.35%
Jun 12, 2025	11.624	11.624	11.624	11.624	-0.00%
Jun 11, 2025	11.624	11.624	11.629	11.624	-0.04%
Jun 10, 2025	11.629	11.629	11.629	11.629	0.17%
Jun 09, 2025	11.609	11.609	11.609	11.605	0.04%
Jun 08, 2025	11.605	11.605	11.605	11.605	0.00%
Jun 07, 2025	11.605	11.605	11.605	11.605	0.00%
Jun 06, 2025	11.605	11.605	11.605	11.586	0.17%
Jun 05, 2025	11.586	11.586	11.586	11.586	-0.11%
Jun 04, 2025	11.599	11.599	11.599	11.599	0.07%
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%

Highest: 11.629

Lowest: 11.565

Difference: 0.064

Average: 11.591

Change %: 0.247

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