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Sabadell Prudente Plus Fi (0P00015Q8Q)

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11.740 -0.020    -0.17%
19/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0111187029 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.76B
Sabadell Prudente Plus FI 11.740 -0.020 -0.17%

0P00015Q8Q Historical Data

 
Get free historical data for 0P00015Q8Q fund. You'll find the end of day price of the Sabadell Prudente Plus 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.
Time Frame:
01/22/2025 - 02/22/2025
 
Date Price Open High Low Change %
Feb 19, 2025 11.740 11.740 11.740 11.740 -0.17%
Feb 18, 2025 11.760 11.760 11.760 11.760 0.09%
Feb 17, 2025 11.750 11.750 11.750 11.750 -0.03%
Feb 16, 2025 11.754 11.754 11.754 11.754 0.00%
Feb 15, 2025 11.754 11.754 11.754 11.754 0.00%
Feb 14, 2025 11.754 11.754 11.754 11.754 0.02%
Feb 13, 2025 11.751 11.751 11.751 11.751 0.40%
Feb 12, 2025 11.704 11.704 11.704 11.704 -0.32%
Feb 11, 2025 11.742 11.742 11.742 11.742 -0.27%
Feb 10, 2025 11.773 11.773 11.773 11.773 0.21%
Feb 09, 2025 11.749 11.749 11.749 11.749 0.00%
Feb 08, 2025 11.749 11.749 11.749 11.749 0.00%
Feb 07, 2025 11.749 11.749 11.749 11.749 -0.12%
Feb 06, 2025 11.764 11.764 11.764 11.764 0.20%
Feb 05, 2025 11.741 11.741 11.741 11.741 0.24%
Feb 04, 2025 11.712 11.712 11.712 11.712 0.10%
Feb 03, 2025 11.700 11.700 11.700 11.700 0.03%
Feb 02, 2025 11.697 11.697 11.697 11.697 0.00%
Feb 01, 2025 11.697 11.697 11.697 11.697 0.00%
Jan 31, 2025 11.697 11.697 11.697 11.697 0.20%
Jan 30, 2025 11.674 11.674 11.674 11.674 0.40%
Jan 29, 2025 11.628 11.628 11.628 11.628 0.03%
Jan 28, 2025 11.624 11.624 11.624 11.624 0.14%
Jan 27, 2025 11.608 11.608 11.608 11.608 -0.09%
Jan 26, 2025 11.618 11.618 11.618 11.618 0.00%
Jan 25, 2025 11.618 11.618 11.618 11.618 0.00%
Jan 24, 2025 11.618 11.618 11.618 11.618 -0.17%
Jan 23, 2025 11.638 11.638 11.638 11.638 -0.06%
Jan 22, 2025 11.645 11.645 11.645 11.645 0.08%
Highest: 11.773 Lowest: 11.608 Difference: 0.166 Average: 11.704 Change %: 0.895
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