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Inversabadell 25 Empresa Fi (0P00018FPF)

Madrid

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12.865 -0.030 -0.23%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124049

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.84M

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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 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%
May 31, 2025	12.868	12.868	12.868	12.868	0.00%
May 30, 2025	12.867	12.867	12.867	12.867	0.00%
May 29, 2025	12.867	12.867	12.867	12.846	0.17%
May 28, 2025	12.846	12.846	12.857	12.846	-0.09%
May 27, 2025	12.857	12.857	12.857	12.857	0.55%
May 26, 2025	12.786	12.786	12.786	12.779	0.05%
May 25, 2025	12.780	12.780	12.780	12.780	0.00%
May 24, 2025	12.779	12.779	12.779	12.779	0.00%
May 23, 2025	12.779	12.779	12.793	12.779	-0.11%
May 22, 2025	12.793	12.793	12.793	12.793	0.00%
May 21, 2025	12.793	12.793	12.851	12.793	-0.46%
May 20, 2025	12.851	12.851	12.871	12.851	-0.05%
May 19, 2025	12.858	12.858	12.871	12.858	-0.10%
May 18, 2025	12.871	12.871	12.871	12.871	0.00%
May 17, 2025	12.870	12.870	12.870	12.870	0.00%
May 16, 2025	12.870	12.870	12.870	12.835	0.27%
May 15, 2025	12.835	12.835	12.835	12.802	0.26%
May 14, 2025	12.802	12.802	12.804	12.802	-0.02%
May 13, 2025	12.804	12.804	12.808	12.706	-0.03%
May 12, 2025	12.808	12.808	12.808	12.706	0.79%
May 11, 2025	12.707	12.707	12.707	12.707	0.00%
May 10, 2025	12.706	12.706	12.706	12.706	0.00%
May 09, 2025	12.706	12.706	12.706	12.703	0.02%

Highest: 12.894

Lowest: 12.703

Difference: 0.191

Average: 12.824

Change %: 1.272

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