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Sabadell Prudente Pyme Fi (0P00016RCM)

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11.618 -0.040    -0.37%
13/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0111187045 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.81B
Sabadell Prudente Pyme FI 11.618 -0.040 -0.37%

0P00016RCM Historical Data

 
Get free historical data for 0P00016RCM fund. You'll find the end of day price of the Sabadell Prudente Pyme 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:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 13, 2024 11.618 11.618 11.618 11.618 -0.37%
Dec 12, 2024 11.662 11.662 11.662 11.662 -0.27%
Dec 11, 2024 11.693 11.693 11.693 11.693 0.12%
Dec 10, 2024 11.679 11.679 11.679 11.679 -0.04%
Dec 09, 2024 11.683 11.683 11.683 11.683 0.00%
Dec 08, 2024 11.683 11.683 11.683 11.683 0.00%
Dec 07, 2024 11.683 11.683 11.683 11.683 0.00%
Dec 06, 2024 11.683 11.683 11.683 11.683 0.08%
Dec 05, 2024 11.674 11.674 11.674 11.674 -0.15%
Dec 04, 2024 11.692 11.692 11.692 11.692 0.11%
Dec 03, 2024 11.679 11.679 11.679 11.679 -0.02%
Dec 02, 2024 11.681 11.681 11.681 11.681 0.33%
Dec 01, 2024 11.643 11.643 11.643 11.643 0.00%
Nov 30, 2024 11.644 11.644 11.644 11.644 0.00%
Nov 29, 2024 11.644 11.644 11.644 11.644 0.29%
Nov 28, 2024 11.610 11.610 11.610 11.610 0.14%
Nov 27, 2024 11.593 11.593 11.593 11.593 -0.03%
Nov 26, 2024 11.596 11.596 11.596 11.596 -0.05%
Nov 25, 2024 11.602 11.602 11.602 11.602 0.18%
Nov 24, 2024 11.581 11.581 11.581 11.581 0.00%
Nov 23, 2024 11.581 11.581 11.581 11.581 0.00%
Nov 22, 2024 11.581 11.581 11.581 11.581 0.47%
Nov 21, 2024 11.527 11.527 11.527 11.527 0.27%
Nov 20, 2024 11.495 11.495 11.495 11.495 -0.02%
Nov 19, 2024 11.498 11.498 11.498 11.498 0.13%
Nov 18, 2024 11.483 11.483 11.483 11.483 -0.05%
Highest: 11.693 Lowest: 11.483 Difference: 0.210 Average: 11.623 Change %: 1.126
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