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Inversabadell 25 Plus Fi (0P00015970)

Madrid

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12.514 +0.013 +0.11%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124007

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.82M

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0P00015970 Historical Data

Get free historical data for 0P00015970 fund. You'll find the end of day price of the Inversabadell 25 Plus 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 %
May 08, 2025	12.514	12.514	12.514	12.501	0.11%
May 07, 2025	12.501	12.501	12.501	12.458	0.34%
May 06, 2025	12.458	12.458	12.483	12.458	-0.17%
May 05, 2025	12.480	12.480	12.483	12.441	-0.03%
May 04, 2025	12.483	12.483	12.483	12.483	0.00%
May 03, 2025	12.483	12.483	12.483	12.483	0.00%
May 02, 2025	12.483	12.483	12.483	12.441	0.33%
May 01, 2025	12.441	12.441	12.441	12.441	0.01%
Apr 30, 2025	12.441	12.441	12.441	12.441	0.28%
Apr 29, 2025	12.406	12.406	12.406	12.406	0.19%
Apr 28, 2025	12.383	12.383	12.399	12.383	-0.13%
Apr 27, 2025	12.399	12.399	12.399	12.399	0.00%
Apr 26, 2025	12.399	12.399	12.399	12.399	0.00%
Apr 25, 2025	12.398	12.398	12.398	12.398	0.20%
Apr 24, 2025	12.374	12.374	12.374	12.238	1.10%
Apr 23, 2025	12.239	12.318	12.318	12.238	-0.09%
Apr 22, 2025	12.250	12.250	12.250	12.173	0.64%
Apr 21, 2025	12.173	12.173	12.173	12.173	-0.53%
Apr 17, 2025	12.237	12.237	12.237	12.237	0.32%
Apr 16, 2025	12.198	12.198	12.245	12.198	-0.38%
Apr 15, 2025	12.245	12.245	12.245	12.245	0.24%
Apr 14, 2025	12.216	12.216	12.216	12.130	0.70%
Apr 13, 2025	12.131	12.131	12.131	12.131	0.00%
Apr 12, 2025	12.131	12.131	12.131	12.131	0.00%
Apr 11, 2025	12.130	12.130	12.130	12.130	-0.21%
Apr 10, 2025	12.156	12.156	12.156	12.156	-0.09%
Apr 09, 2025	12.167	12.167	12.167	12.167	0.80%

Highest: 12.514

Lowest: 12.130

Difference: 0.384

Average: 12.330

Change %: 3.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.514	+0.013	+0.11%