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Sabadell Prudente Pyme Fi (0P00016RCM)

Madrid

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11.618 -0.040 -0.37%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187045

Asset Class: Equity

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Historical Data
Holdings

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 %
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.618	-0.040	-0.37%