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Inversabadell 25 Empresa Fi (0P00018FPF)

Madrid

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13.415 +0.012 +0.09%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124049

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.55M

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0P00018FPF Historical Data

Get free historical data for 0P00018FPF fund. You'll find the end of day price of the Inversabadell 25 Empresa 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 %
Oct 21, 2025	13.415	13.415	13.415	13.415	0.09%
Oct 20, 2025	13.403	13.403	13.403	13.338	0.48%
Oct 19, 2025	13.339	13.339	13.339	13.339	0.00%
Oct 18, 2025	13.338	13.338	13.338	13.338	0.00%
Oct 17, 2025	13.338	13.338	13.338	13.338	-0.09%
Oct 16, 2025	13.350	13.350	13.350	13.350	0.01%
Oct 15, 2025	13.348	13.348	13.348	13.348	0.34%
Oct 14, 2025	13.303	13.303	13.303	13.303	-0.09%
Oct 13, 2025	13.315	13.315	13.315	13.258	0.42%
Oct 12, 2025	13.259	13.259	13.259	13.259	0.00%
Oct 11, 2025	13.259	13.259	13.259	13.259	0.00%
Oct 10, 2025	13.258	13.258	13.258	13.258	-0.60%
Oct 09, 2025	13.338	13.338	13.338	13.338	-0.04%
Oct 08, 2025	13.344	13.344	13.344	13.309	0.26%
Oct 07, 2025	13.309	13.309	13.309	13.290	0.01%
Oct 06, 2025	13.307	13.307	13.307	13.290	0.12%
Oct 05, 2025	13.291	13.291	13.291	13.291	0.00%
Oct 04, 2025	13.290	13.290	13.290	13.290	0.00%
Oct 03, 2025	13.290	13.290	13.290	13.283	0.05%
Oct 02, 2025	13.283	13.283	13.283	13.259	0.18%
Oct 01, 2025	13.259	13.259	13.259	13.259	0.19%
Sep 30, 2025	13.234	13.234	13.234	13.194	0.11%
Sep 29, 2025	13.220	13.220	13.220	13.194	0.19%
Sep 28, 2025	13.195	13.195	13.195	13.195	0.00%
Sep 27, 2025	13.194	13.194	13.194	13.194	0.00%
Sep 26, 2025	13.194	13.194	13.194	13.178	0.12%
Sep 25, 2025	13.178	13.178	13.178	13.178	-0.18%
Sep 24, 2025	13.202	13.202	13.202	13.200	0.02%
Sep 23, 2025	13.200	13.200	13.200	13.200	-0.07%

Highest: 13.415

Lowest: 13.178

Difference: 0.237

Average: 13.285

Change %: 1.559

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