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Prudente Epsv (0P00006EKP)

Madrid

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27.672 -0.199 -0.71%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.72M

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

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0P00006EKP Historical Data

Get free historical data for 0P00006EKP fund. You'll find the end of day price of the Prudente Epsv 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 %
Apr 09, 2025	27.672	27.672	27.672	27.672	-0.71%
Apr 08, 2025	27.871	27.871	27.871	27.871	0.61%
Apr 07, 2025	27.701	27.701	28.052	27.701	-1.25%
Apr 04, 2025	28.051	28.051	28.051	28.051	-0.90%
Apr 03, 2025	28.307	28.307	28.307	28.307	-0.69%
Apr 02, 2025	28.503	28.503	28.503	28.503	-0.19%
Apr 01, 2025	28.556	28.556	28.556	28.556	0.54%
Mar 31, 2025	28.402	28.402	28.516	28.402	-0.40%
Mar 30, 2025	28.516	28.516	28.516	28.516	0.00%
Mar 29, 2025	28.516	28.516	28.516	28.516	0.00%
Mar 28, 2025	28.515	28.515	28.537	28.515	-0.08%
Mar 27, 2025	28.537	28.537	28.537	28.537	-0.06%
Mar 26, 2025	28.555	28.555	28.555	28.555	-0.25%
Mar 25, 2025	28.626	28.626	28.626	28.626	0.16%
Mar 24, 2025	28.581	28.581	28.581	28.581	0.00%
Mar 23, 2025	28.581	28.581	28.581	28.581	0.00%
Mar 22, 2025	28.581	28.581	28.581	28.581	0.00%
Mar 21, 2025	28.580	28.580	28.580	28.580	-0.08%
Mar 20, 2025	28.603	28.603	28.603	28.603	-0.22%
Mar 19, 2025	28.666	28.666	28.666	28.666	0.17%
Mar 18, 2025	28.618	28.618	28.618	28.618	0.15%
Mar 17, 2025	28.576	28.576	28.576	28.442	0.47%
Mar 16, 2025	28.443	28.443	28.443	28.443	0.00%
Mar 15, 2025	28.442	28.442	28.442	28.442	0.00%
Mar 14, 2025	28.442	28.442	28.442	28.442	0.29%
Mar 13, 2025	28.359	28.359	28.359	28.359	-0.16%

Highest: 28.666

Lowest: 27.672

Difference: 0.994

Average: 28.415

Change %: -2.580

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