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Sabadell Prudente Plus Fi (0P00015Q8Q)

Madrid

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11.600 +0.030 +0.27%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187029

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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.

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	11.600	11.600	11.600	11.600	0.27%
Nov 10, 2024	11.569	11.569	11.569	11.569	0.00%
Nov 09, 2024	11.569	11.569	11.569	11.569	0.00%
Nov 08, 2024	11.569	11.569	11.569	11.569	0.23%
Nov 07, 2024	11.543	11.543	11.543	11.543	0.11%
Nov 06, 2024	11.530	11.530	11.530	11.530	0.49%
Nov 05, 2024	11.474	11.474	11.474	11.474	0.07%
Nov 04, 2024	11.465	11.465	11.465	11.465	0.02%
Nov 03, 2024	11.463	11.463	11.463	11.463	0.00%
Nov 02, 2024	11.463	11.463	11.463	11.463	0.00%
Nov 01, 2024	11.463	11.463	11.463	11.463	0.03%
Oct 31, 2024	11.459	11.459	11.459	11.459	-0.47%
Oct 30, 2024	11.513	11.513	11.513	11.513	-0.32%
Oct 29, 2024	11.551	11.551	11.551	11.551	-0.13%
Oct 28, 2024	11.566	11.566	11.566	11.566	0.04%
Oct 27, 2024	11.561	11.561	11.561	11.561	0.00%
Oct 26, 2024	11.561	11.561	11.561	11.561	0.00%
Oct 25, 2024	11.561	11.561	11.561	11.561	-0.11%
Oct 24, 2024	11.574	11.574	11.574	11.574	0.12%
Oct 23, 2024	11.560	11.560	11.560	11.560	-0.13%
Oct 22, 2024	11.574	11.574	11.574	11.574	-0.14%
Oct 21, 2024	11.591	11.591	11.591	11.591	-0.40%
Oct 20, 2024	11.638	11.638	11.638	11.638	0.00%
Oct 19, 2024	11.638	11.638	11.638	11.638	0.00%
Oct 18, 2024	11.638	11.638	11.638	11.638	0.17%
Oct 17, 2024	11.618	11.618	11.618	11.618	0.06%
Oct 16, 2024	11.610	11.610	11.610	11.610	0.19%
Oct 15, 2024	11.589	11.589	11.589	11.589	0.08%
Oct 14, 2024	11.580	11.580	11.580	11.580	0.13%

Highest: 11.638

Lowest: 11.459

Difference: 0.178

Average: 11.555

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.600	+0.030	+0.27%