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Sabadell Prudente Pyme Fi (0P00016RCM)

Madrid

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11.498 +0.010 +0.13%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
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%
Nov 17, 2024	11.489	11.489	11.489	11.489	0.00%
Nov 16, 2024	11.489	11.489	11.489	11.489	0.00%
Nov 15, 2024	11.489	11.489	11.489	11.489	-0.22%
Nov 14, 2024	11.515	11.515	11.515	11.515	0.15%
Nov 13, 2024	11.498	11.498	11.498	11.498	-0.09%
Nov 12, 2024	11.508	11.508	11.508	11.508	-0.28%
Nov 11, 2024	11.540	11.540	11.540	11.540	0.27%
Nov 10, 2024	11.509	11.509	11.509	11.509	0.00%
Nov 09, 2024	11.509	11.509	11.509	11.509	0.00%
Nov 08, 2024	11.509	11.509	11.509	11.509	0.23%
Nov 07, 2024	11.483	11.483	11.483	11.483	0.11%
Nov 06, 2024	11.470	11.470	11.470	11.470	0.49%
Nov 05, 2024	11.415	11.415	11.415	11.415	0.07%
Nov 04, 2024	11.406	11.406	11.406	11.406	0.02%
Nov 03, 2024	11.404	11.404	11.404	11.404	0.00%
Nov 02, 2024	11.404	11.404	11.404	11.404	0.00%
Nov 01, 2024	11.404	11.404	11.404	11.404	0.03%
Oct 31, 2024	11.400	11.400	11.400	11.400	-0.47%
Oct 30, 2024	11.454	11.454	11.454	11.454	-0.32%
Oct 29, 2024	11.491	11.491	11.491	11.491	-0.13%
Oct 28, 2024	11.506	11.506	11.506	11.506	0.04%
Oct 27, 2024	11.501	11.501	11.501	11.501	0.00%
Oct 26, 2024	11.501	11.501	11.501	11.501	0.00%
Oct 25, 2024	11.502	11.502	11.502	11.502	-0.11%
Oct 24, 2024	11.515	11.515	11.515	11.515	0.12%
Oct 23, 2024	11.500	11.500	11.500	11.500	-0.13%
Oct 22, 2024	11.515	11.515	11.515	11.515	-0.14%

Highest: 11.540

Lowest: 11.400

Difference: 0.139

Average: 11.480

Change %: -0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.498	+0.010	+0.13%
	Nomura PIMCO Worl.	8,051.000	-3.000	-0.04%