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Sabadell Prudente Plus Fi (0P00015Q8Q)

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11.558 +0.010    +0.13%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0111187029 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.83B
Sabadell Prudente Plus FI 11.558 +0.010 +0.13%

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:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 19, 2024 11.558 11.558 11.558 11.558 0.13%
Nov 18, 2024 11.543 11.543 11.543 11.543 -0.05%
Nov 17, 2024 11.549 11.549 11.549 11.549 0.00%
Nov 16, 2024 11.549 11.549 11.549 11.549 0.00%
Nov 15, 2024 11.549 11.549 11.549 11.549 -0.22%
Nov 14, 2024 11.575 11.575 11.575 11.575 0.15%
Nov 13, 2024 11.558 11.558 11.558 11.558 -0.09%
Nov 12, 2024 11.568 11.568 11.568 11.568 -0.28%
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%
Highest: 11.600 Lowest: 11.459 Difference: 0.141 Average: 11.541 Change %: -0.683
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