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Inversabadell 25 Empresa Fi (0P00018FPF)

Madrid

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12.998 +0.032 +0.25%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124049

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.39M

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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 %
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%
Jul 11, 2025	12.947	12.947	12.961	12.947	-0.11%
Jul 10, 2025	12.961	12.961	12.961	12.957	0.04%
Jul 09, 2025	12.957	12.957	12.957	12.933	0.19%
Jul 08, 2025	12.933	12.933	12.961	12.933	-0.13%
Jul 07, 2025	12.949	12.949	12.960	12.949	-0.10%
Jul 06, 2025	12.961	12.961	12.961	12.961	0.00%
Jul 05, 2025	12.961	12.961	12.961	12.961	0.00%
Jul 04, 2025	12.960	12.960	12.969	12.960	-0.06%
Jul 03, 2025	12.969	12.969	12.969	12.923	0.36%
Jul 02, 2025	12.923	12.923	12.923	12.921	0.01%
Jul 01, 2025	12.921	12.921	12.921	12.914	0.05%
Jun 30, 2025	12.914	12.914	12.920	12.914	-0.04%
Jun 29, 2025	12.920	12.920	12.920	12.920	0.00%
Jun 28, 2025	12.920	12.920	12.920	12.920	0.00%
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%

Highest: 12.998

Lowest: 12.872

Difference: 0.126

Average: 12.934

Change %: 0.978

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