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Inversabadell 25 Empresa Fi (0P00018FPF)

Madrid

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12.919 +0.008 +0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124049

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.43M

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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 %
Jun 27, 2025	12.919	12.919	12.919	12.919	0.06%
Jun 26, 2025	12.911	12.911	12.911	12.896	0.12%
Jun 25, 2025	12.896	12.896	12.910	12.896	-0.11%
Jun 24, 2025	12.910	12.910	12.910	12.872	0.29%
Jun 23, 2025	12.872	12.872	12.873	12.872	-0.01%
Jun 22, 2025	12.873	12.873	12.873	12.873	0.00%
Jun 21, 2025	12.872	12.872	12.872	12.872	0.00%
Jun 20, 2025	12.872	12.872	12.872	12.870	0.01%
Jun 19, 2025	12.870	12.870	12.908	12.870	-0.29%
Jun 18, 2025	12.908	12.908	12.908	12.896	0.09%
Jun 17, 2025	12.896	12.896	12.907	12.873	-0.08%
Jun 16, 2025	12.907	12.907	12.907	12.872	0.26%
Jun 15, 2025	12.873	12.873	12.873	12.873	0.00%
Jun 14, 2025	12.873	12.873	12.873	12.873	0.00%
Jun 13, 2025	12.872	12.872	12.924	12.872	-0.40%
Jun 12, 2025	12.924	12.924	12.928	12.924	-0.04%
Jun 11, 2025	12.928	12.928	12.947	12.928	-0.14%
Jun 10, 2025	12.947	12.947	12.947	12.901	0.23%
Jun 09, 2025	12.918	12.918	12.918	12.901	0.12%
Jun 08, 2025	12.902	12.902	12.902	12.902	0.00%
Jun 07, 2025	12.901	12.901	12.901	12.901	0.00%
Jun 06, 2025	12.901	12.901	12.901	12.901	0.28%
Jun 05, 2025	12.865	12.865	12.894	12.865	-0.23%
Jun 04, 2025	12.894	12.894	12.894	12.885	0.07%
Jun 03, 2025	12.885	12.885	12.885	12.850	0.27%
Jun 02, 2025	12.850	12.850	12.868	12.850	-0.14%
Jun 01, 2025	12.868	12.868	12.868	12.868	0.00%

Highest: 12.947

Lowest: 12.850

Difference: 0.097

Average: 12.893

Change %: 0.400

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