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Inversabadell 25 Plus Fi (0P00015970)

Madrid

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12.704 -0.014 -0.11%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124007

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.69M

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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 %
Jun 25, 2025	12.704	12.704	12.718	12.704	-0.11%
Jun 24, 2025	12.718	12.718	12.718	12.681	0.29%
Jun 23, 2025	12.681	12.681	12.681	12.680	0.00%
Jun 22, 2025	12.681	12.681	12.681	12.681	0.00%
Jun 21, 2025	12.681	12.681	12.681	12.681	0.00%
Jun 20, 2025	12.680	12.680	12.680	12.679	0.01%
Jun 19, 2025	12.679	12.679	12.716	12.679	-0.29%
Jun 18, 2025	12.716	12.716	12.716	12.704	0.09%
Jun 17, 2025	12.704	12.704	12.715	12.681	-0.08%
Jun 16, 2025	12.715	12.715	12.715	12.680	0.26%
Jun 15, 2025	12.681	12.681	12.681	12.681	0.00%
Jun 14, 2025	12.681	12.681	12.681	12.681	0.00%
Jun 13, 2025	12.680	12.680	12.731	12.680	-0.40%
Jun 12, 2025	12.731	12.731	12.736	12.731	-0.04%
Jun 11, 2025	12.736	12.736	12.754	12.736	-0.14%
Jun 10, 2025	12.754	12.754	12.754	12.709	0.23%
Jun 09, 2025	12.725	12.725	12.725	12.709	0.12%
Jun 08, 2025	12.710	12.710	12.710	12.710	0.00%
Jun 07, 2025	12.709	12.709	12.709	12.709	0.00%
Jun 06, 2025	12.709	12.709	12.709	12.709	0.28%
Jun 05, 2025	12.673	12.673	12.703	12.673	-0.23%
Jun 04, 2025	12.703	12.703	12.703	12.693	0.07%
Jun 03, 2025	12.693	12.693	12.693	12.659	0.27%
Jun 02, 2025	12.659	12.659	12.676	12.659	-0.14%
Jun 01, 2025	12.676	12.676	12.676	12.676	0.00%
May 31, 2025	12.676	12.676	12.676	12.676	0.00%
May 30, 2025	12.676	12.676	12.676	12.676	0.00%
May 29, 2025	12.676	12.676	12.676	12.655	0.17%
May 28, 2025	12.655	12.655	12.666	12.655	-0.09%
May 27, 2025	12.666	12.666	12.666	12.666	0.55%

Highest: 12.754

Lowest: 12.655

Difference: 0.099

Average: 12.694

Change %: 0.855

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