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Sabadell Prudente Pyme Fi (0P00016RCM)

Madrid

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11.480 -0.020 -0.17%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	11.480	11.480	11.480	11.480	-0.17%
Mar 25, 2025	11.500	11.500	11.500	11.500	0.04%
Mar 24, 2025	11.495	11.495	11.495	11.476	0.17%
Mar 23, 2025	11.476	11.476	11.476	11.476	0.00%
Mar 22, 2025	11.476	11.476	11.476	11.476	0.00%
Mar 21, 2025	11.476	11.476	11.476	11.476	-0.02%
Mar 20, 2025	11.478	11.478	11.478	11.478	0.06%
Mar 19, 2025	11.471	11.471	11.471	11.471	0.28%
Mar 18, 2025	11.439	11.439	11.439	11.439	-0.06%
Mar 17, 2025	11.446	11.446	11.446	11.410	0.31%
Mar 16, 2025	11.410	11.410	11.410	11.410	0.00%
Mar 15, 2025	11.410	11.410	11.410	11.410	0.00%
Mar 14, 2025	11.411	11.411	11.411	11.411	0.27%
Mar 13, 2025	11.380	11.380	11.380	11.380	-0.08%
Mar 12, 2025	11.389	11.389	11.389	11.389	0.09%
Mar 11, 2025	11.378	11.378	11.378	11.378	-0.47%
Mar 10, 2025	11.432	11.432	11.432	11.432	-0.32%
Mar 09, 2025	11.469	11.469	11.469	11.469	0.00%
Mar 08, 2025	11.469	11.469	11.469	11.469	0.00%
Mar 07, 2025	11.469	11.469	11.469	11.469	0.02%
Mar 06, 2025	11.466	11.466	11.466	11.466	-0.38%
Mar 05, 2025	11.510	11.510	11.510	11.510	-0.71%
Mar 04, 2025	11.593	11.593	11.593	11.593	-0.43%
Mar 03, 2025	11.643	11.643	11.643	11.643	-0.45%
Mar 02, 2025	11.695	11.695	11.695	11.695	0.00%
Mar 01, 2025	11.695	11.695	11.695	11.695	0.00%

Highest: 11.695

Lowest: 11.378

Difference: 0.317

Average: 11.483

Change %: -1.837

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Prudente.	11.480	-0.020	-0.17%
UBS (Lux) Strateg.	2,108.640	-5.370	-0.25%
New Zealand NZILB.	128.625	+0.289	+0.23%
American Funds Gr.	18.86	-0.23	-1.20%