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Inversabadell 10 Premier Fi (0P00015ESS)

Madrid

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Inversabadell 10 Premier FI historical data, for real-time data please try another search

10.751 +0.010 +0.09%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155008024

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.1M

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0P00015ESS Historical Data

Get free historical data for 0P00015ESS fund. You'll find the end of day price of the Inversabadell 10 Premier 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 %
Sep 07, 2022	10.751	10.751	10.751	10.751	0.09%
Sep 06, 2022	10.742	10.742	10.742	10.742	-0.23%
Sep 05, 2022	10.766	10.766	10.766	10.766	-0.11%
Sep 04, 2022	10.778	10.778	10.778	10.778	0.00%
Sep 03, 2022	10.778	10.778	10.778	10.778	0.00%
Sep 02, 2022	10.777	10.777	10.777	10.777	0.20%
Sep 01, 2022	10.756	10.756	10.756	10.756	-0.12%
Aug 31, 2022	10.769	10.769	10.769	10.769	-0.36%
Aug 30, 2022	10.808	10.808	10.808	10.808	-0.27%
Aug 29, 2022	10.837	10.837	10.837	10.837	-0.48%
Aug 28, 2022	10.890	10.890	10.890	10.890	0.00%
Aug 27, 2022	10.890	10.890	10.890	10.890	0.00%
Aug 26, 2022	10.890	10.890	10.890	10.890	-0.51%
Aug 25, 2022	10.946	10.946	10.946	10.946	0.41%
Aug 24, 2022	10.901	10.901	10.901	10.901	-0.11%
Aug 23, 2022	10.913	10.913	10.913	10.913	-0.10%
Aug 22, 2022	10.924	10.924	10.924	10.924	-0.37%
Aug 21, 2022	10.965	10.965	10.965	10.965	0.00%
Aug 20, 2022	10.965	10.965	10.965	10.965	0.00%
Aug 19, 2022	10.964	10.964	10.964	10.964	-0.44%

Highest: 10.965

Lowest: 10.742

Difference: 0.223

Average: 10.851

Change %: -2.380

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