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Inversabadell 25 Empresa Fi (0P00018FPF)

Madrid

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13.068 +0.009 +0.07%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124049

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.2M

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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 %
Aug 08, 2025	13.068	13.068	13.068	13.068	0.07%
Aug 07, 2025	13.059	13.059	13.059	13.059	0.12%
Aug 06, 2025	13.044	13.044	13.055	13.044	-0.09%
Aug 05, 2025	13.055	13.055	13.056	12.994	-0.01%
Aug 04, 2025	13.056	13.056	13.056	12.994	0.47%
Aug 03, 2025	12.995	12.995	12.995	12.995	0.00%
Aug 02, 2025	12.994	12.994	12.994	12.994	0.00%
Aug 01, 2025	12.994	12.994	13.085	12.994	-0.69%
Jul 31, 2025	13.085	13.085	13.096	13.085	-0.09%
Jul 30, 2025	13.096	13.096	13.096	13.096	0.20%
Jul 29, 2025	13.071	13.071	13.071	13.023	0.02%
Jul 28, 2025	13.067	13.067	13.067	13.023	0.34%
Jul 27, 2025	13.024	13.024	13.024	13.024	0.00%
Jul 26, 2025	13.023	13.023	13.023	13.023	0.00%
Jul 25, 2025	13.023	13.023	13.024	13.023	-0.01%
Jul 24, 2025	13.024	13.024	13.037	13.024	-0.10%
Jul 23, 2025	13.037	13.037	13.037	13.009	0.22%
Jul 22, 2025	13.009	13.009	13.017	12.993	-0.06%
Jul 21, 2025	13.017	13.017	13.017	12.993	0.18%
Jul 20, 2025	12.994	12.994	12.994	12.994	0.00%
Jul 19, 2025	12.993	12.993	12.993	12.993	0.00%
Jul 18, 2025	12.993	12.993	12.993	12.993	-0.04%
Jul 17, 2025	12.998	12.998	12.998	12.998	0.25%
Jul 16, 2025	12.966	12.966	12.966	12.964	0.01%
Jul 15, 2025	12.964	12.964	12.964	12.947	0.11%
Jul 14, 2025	12.950	12.950	12.950	12.947	0.02%
Jul 13, 2025	12.948	12.948	12.948	12.948	0.00%
Jul 12, 2025	12.947	12.947	12.947	12.947	0.00%

Highest: 13.096

Lowest: 12.947

Difference: 0.149

Average: 13.018

Change %: 0.934

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