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Sabadell Prudente Empresa Fi (0P00016RCN)

Madrid

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11.677 +0.004 +0.03%

29/01 - 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 29, 2025	11.677	11.677	11.677	11.677	0.03%
Jan 28, 2025	11.674	11.674	11.674	11.674	0.14%
Jan 27, 2025	11.657	11.657	11.657	11.657	-0.09%
Jan 26, 2025	11.667	11.667	11.667	11.667	0.00%
Jan 25, 2025	11.667	11.667	11.667	11.667	0.00%
Jan 24, 2025	11.667	11.667	11.667	11.667	-0.17%
Jan 23, 2025	11.687	11.687	11.687	11.687	-0.06%
Jan 22, 2025	11.695	11.695	11.695	11.695	0.08%
Jan 21, 2025	11.686	11.686	11.686	11.686	0.24%
Jan 20, 2025	11.658	11.658	11.658	11.658	-0.09%
Jan 19, 2025	11.668	11.668	11.668	11.668	0.00%
Jan 18, 2025	11.669	11.669	11.669	11.669	0.25%
Jan 16, 2025	11.639	11.639	11.639	11.639	0.21%
Jan 15, 2025	11.615	11.615	11.615	11.615	0.75%
Jan 14, 2025	11.529	11.529	11.529	11.529	-0.08%
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	-0.43%
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%

Highest: 11.695

Lowest: 11.529

Difference: 0.166

Average: 11.632

Change %: 0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.677	+0.004	+0.03%