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Inversabadell 25 Empresa Fi (0P00018FPF)

Madrid

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12.970 -0.020 -0.17%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124049

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.18M

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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 %
Feb 20, 2025	12.970	12.970	12.970	12.970	-0.17%
Feb 19, 2025	12.993	12.993	12.993	12.993	-0.18%
Feb 18, 2025	13.016	13.016	13.016	13.016	0.16%
Feb 17, 2025	12.995	12.995	12.995	12.995	0.00%
Feb 16, 2025	12.995	12.995	12.995	12.995	0.00%
Feb 15, 2025	12.994	12.994	12.994	12.994	0.00%
Feb 14, 2025	12.994	12.994	12.994	12.994	-0.00%
Feb 13, 2025	12.994	12.994	12.994	12.994	0.32%
Feb 12, 2025	12.952	12.952	12.952	12.952	-0.22%
Feb 11, 2025	12.981	12.981	12.981	12.981	-0.29%
Feb 10, 2025	13.019	13.019	13.019	13.019	0.27%
Feb 09, 2025	12.984	12.984	12.984	12.984	0.00%
Feb 08, 2025	12.984	12.984	12.984	12.984	0.00%
Feb 07, 2025	12.983	12.983	12.983	12.983	-0.13%
Feb 06, 2025	13.000	13.000	13.000	13.000	0.22%
Feb 05, 2025	12.971	12.971	12.971	12.971	0.21%
Feb 04, 2025	12.944	12.944	12.944	12.944	0.21%
Feb 03, 2025	12.917	12.917	12.917	12.917	-0.13%
Feb 02, 2025	12.934	12.934	12.934	12.934	0.00%
Feb 01, 2025	12.934	12.934	12.934	12.934	0.00%
Jan 31, 2025	12.934	12.934	12.934	12.934	0.15%
Jan 30, 2025	12.914	12.914	12.914	12.914	0.48%
Jan 29, 2025	12.853	12.853	12.853	12.853	-0.01%
Jan 28, 2025	12.854	12.854	12.854	12.854	0.23%
Jan 27, 2025	12.824	12.824	12.824	12.824	-0.15%
Jan 26, 2025	12.843	12.843	12.843	12.843	0.00%
Jan 25, 2025	12.843	12.843	12.843	12.843	0.00%
Jan 24, 2025	12.842	12.842	12.842	12.842	-0.20%
Jan 23, 2025	12.868	12.868	12.868	12.868	0.03%

Highest: 13.019

Lowest: 12.824

Difference: 0.195

Average: 12.942

Change %: 0.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.970	-0.020	-0.17%