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Inversabadell 25 Plus Fi (0P00015970)

Madrid

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12.873 +0.009 +0.07%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124007

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.2M

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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 %
Aug 08, 2025	12.873	12.873	12.873	12.873	0.07%
Aug 07, 2025	12.864	12.864	12.864	12.864	0.12%
Aug 06, 2025	12.849	12.849	12.861	12.849	-0.09%
Aug 05, 2025	12.861	12.861	12.861	12.801	0.00%
Aug 04, 2025	12.861	12.861	12.861	12.800	0.47%
Aug 03, 2025	12.801	12.801	12.801	12.801	0.00%
Aug 02, 2025	12.801	12.801	12.801	12.801	0.00%
Aug 01, 2025	12.800	12.800	12.890	12.800	-0.69%
Jul 31, 2025	12.890	12.890	12.901	12.890	-0.09%
Jul 30, 2025	12.901	12.901	12.901	12.901	0.20%
Jul 29, 2025	12.876	12.876	12.876	12.829	0.02%
Jul 28, 2025	12.873	12.873	12.873	12.829	0.34%
Jul 27, 2025	12.830	12.830	12.830	12.830	0.00%
Jul 26, 2025	12.829	12.829	12.829	12.829	0.00%
Jul 25, 2025	12.829	12.829	12.830	12.829	-0.01%
Jul 24, 2025	12.830	12.830	12.843	12.830	-0.10%
Jul 23, 2025	12.843	12.843	12.843	12.815	0.22%
Jul 22, 2025	12.815	12.815	12.823	12.800	-0.06%
Jul 21, 2025	12.823	12.823	12.823	12.799	0.18%
Jul 20, 2025	12.800	12.800	12.800	12.800	0.00%
Jul 19, 2025	12.800	12.800	12.800	12.800	0.00%
Jul 18, 2025	12.799	12.799	12.799	12.799	-0.04%
Jul 17, 2025	12.804	12.804	12.804	12.804	0.25%
Jul 16, 2025	12.773	12.773	12.773	12.771	0.01%
Jul 15, 2025	12.771	12.771	12.771	12.755	0.11%
Jul 14, 2025	12.757	12.757	12.757	12.754	0.02%
Jul 13, 2025	12.755	12.755	12.755	12.755	0.00%
Jul 12, 2025	12.755	12.755	12.755	12.755	0.00%

Highest: 12.901

Lowest: 12.754

Difference: 0.147

Average: 12.824

Change %: 0.934

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