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Sabadell Prudente Empresa Fi (0P00016RCN)

Madrid

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11.692 +0.060 +0.47%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187052

Asset Class: Equity

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Historical Data
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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 %
Nov 22, 2024	11.692	11.692	11.692	11.692	0.47%
Nov 21, 2024	11.637	11.637	11.637	11.637	0.27%
Nov 20, 2024	11.605	11.605	11.605	11.605	-0.02%
Nov 19, 2024	11.607	11.607	11.607	11.607	0.13%
Nov 18, 2024	11.593	11.593	11.593	11.593	-0.05%
Nov 17, 2024	11.598	11.598	11.598	11.598	0.00%
Nov 16, 2024	11.598	11.598	11.598	11.598	0.00%
Nov 15, 2024	11.598	11.598	11.598	11.598	-0.22%
Nov 14, 2024	11.624	11.624	11.624	11.624	0.15%
Nov 13, 2024	11.607	11.607	11.607	11.607	-0.09%
Nov 12, 2024	11.617	11.617	11.617	11.617	-0.28%
Nov 11, 2024	11.649	11.649	11.649	11.649	0.27%
Nov 10, 2024	11.618	11.618	11.618	11.618	0.00%
Nov 09, 2024	11.619	11.619	11.619	11.619	0.00%
Nov 08, 2024	11.619	11.619	11.619	11.619	0.23%
Nov 07, 2024	11.592	11.592	11.592	11.592	0.11%
Nov 06, 2024	11.579	11.579	11.579	11.579	0.49%
Nov 05, 2024	11.523	11.523	11.523	11.523	0.07%
Nov 04, 2024	11.514	11.514	11.514	11.514	0.02%
Nov 03, 2024	11.512	11.512	11.512	11.512	0.00%
Nov 02, 2024	11.512	11.512	11.512	11.512	0.00%
Nov 01, 2024	11.512	11.512	11.512	11.512	0.03%
Oct 31, 2024	11.508	11.508	11.508	11.508	-0.47%
Oct 30, 2024	11.562	11.562	11.562	11.562	-0.32%
Oct 29, 2024	11.600	11.600	11.600	11.600	-0.13%
Oct 28, 2024	11.615	11.615	11.615	11.615	0.04%
Oct 27, 2024	11.610	11.610	11.610	11.610	0.00%

Highest: 11.692

Lowest: 11.508

Difference: 0.184

Average: 11.590

Change %: 0.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.692	+0.060	+0.47%