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Prudente Epsv (0P00006EKP)

Madrid

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28.289 +0.030 +0.11%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.5M

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00006EKP Historical Data

Get free historical data for 0P00006EKP fund. You'll find the end of day price of the Prudente Epsv 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	28.289	28.289	28.289	28.289	0.11%
Jan 19, 2025	28.257	28.257	28.257	28.257	0.00%
Jan 18, 2025	28.256	28.256	28.256	28.256	0.00%
Jan 17, 2025	28.256	28.256	28.256	28.256	0.28%
Jan 16, 2025	28.176	28.176	28.176	28.176	0.42%
Jan 15, 2025	28.058	28.058	28.058	28.058	0.61%
Jan 14, 2025	27.889	27.889	27.889	27.889	0.06%
Jan 13, 2025	27.872	27.872	27.872	27.872	-0.21%
Jan 12, 2025	27.930	27.930	27.930	27.930	0.00%
Jan 11, 2025	27.929	27.929	27.929	27.929	0.00%
Jan 10, 2025	27.929	27.929	27.929	27.929	-0.27%
Jan 09, 2025	28.005	28.005	28.005	28.005	-0.02%
Jan 08, 2025	28.012	28.012	28.012	28.012	-0.30%
Jan 07, 2025	28.097	28.097	28.097	28.097	0.57%
Jan 05, 2025	27.937	27.937	27.937	27.937	0.00%
Jan 04, 2025	27.937	27.937	27.937	27.937	0.00%
Jan 03, 2025	27.936	27.936	27.936	27.936	-0.42%
Dec 31, 2024	28.053	28.053	28.053	28.053	0.15%
Dec 30, 2024	28.012	28.012	28.012	28.012	0.01%
Dec 29, 2024	28.011	28.011	28.011	28.011	0.00%
Dec 28, 2024	28.010	28.010	28.010	28.010	0.00%
Dec 27, 2024	28.010	28.010	28.010	28.010	-0.04%
Dec 26, 2024	28.022	28.022	28.022	28.022	0.00%
Dec 25, 2024	28.021	28.021	28.021	28.021	0.00%
Dec 24, 2024	28.021	28.021	28.021	28.021	0.03%
Dec 23, 2024	28.014	28.014	28.014	28.014	-0.22%
Dec 22, 2024	28.074	28.074	28.074	28.074	0.00%

Highest: 28.289

Lowest: 27.872

Difference: 0.417

Average: 28.037

Change %: 0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudente EPSV	28.289	+0.030	+0.11%