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Sabadell Prudente Empresa Fi (0P00016RCN)

Madrid

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11.539 -0.010 -0.12%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187052

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P00016RCN Historical Data

Get free historical data for 0P00016RCN fund. You'll find the end of day price of the Sabadell Prudente Empresa 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 %
Jan 13, 2025	11.538	11.538	11.538	11.538	-0.12%
Jan 12, 2025	11.553	11.553	11.553	11.553	0.00%
Jan 11, 2025	11.553	11.553	11.553	11.553	0.00%
Jan 10, 2025	11.553	11.553	11.553	11.553	-0.40%
Jan 09, 2025	11.600	11.600	11.600	11.600	-0.03%
Jan 08, 2025	11.603	11.603	11.603	11.603	-0.06%
Jan 07, 2025	11.610	11.610	11.610	11.610	-0.14%
Jan 06, 2025	11.626	11.626	11.626	11.626	-0.05%
Jan 05, 2025	11.632	11.632	11.632	11.632	0.00%
Jan 04, 2025	11.632	11.632	11.632	11.632	0.00%
Jan 03, 2025	11.632	11.632	11.632	11.632	-0.12%
Jan 02, 2025	11.646	11.646	11.646	11.646	0.16%
Jan 01, 2025	11.628	11.628	11.628	11.628	0.01%
Dec 31, 2024	11.627	11.627	11.627	11.627	0.06%
Dec 30, 2024	11.620	11.620	11.620	11.620	0.00%
Dec 29, 2024	11.620	11.620	11.620	11.620	0.00%
Dec 28, 2024	11.620	11.620	11.620	11.620	0.00%
Dec 27, 2024	11.620	11.620	11.620	11.620	-0.18%
Dec 24, 2024	11.640	11.640	11.640	11.640	0.07%
Dec 23, 2024	11.632	11.632	11.632	11.632	-0.01%
Dec 22, 2024	11.634	11.634	11.634	11.634	0.00%
Dec 20, 2024	11.634	11.634	11.634	11.634	0.12%
Dec 19, 2024	11.620	11.620	11.620	11.620	-0.45%
Dec 18, 2024	11.672	11.672	11.672	11.672	-0.35%
Dec 17, 2024	11.713	11.713	11.713	11.713	-0.11%
Dec 16, 2024	11.727	11.727	11.727	11.727	-0.03%
Dec 15, 2024	11.730	11.730	11.730	11.730	0.00%

Highest: 11.730

Lowest: 11.538

Difference: 0.191

Average: 11.626

Change %: -1.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.539	-0.010	-0.12%