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Inversabadell 25 Plus Fi (0P00015970)

Madrid

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12.888 -0.030 -0.23%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124007

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.32M

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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 29, 2025	12.888	12.888	12.918	12.888	-0.23%
Aug 28, 2025	12.918	12.918	12.918	12.918	0.05%
Aug 27, 2025	12.911	12.911	12.911	12.906	0.04%
Aug 26, 2025	12.906	12.906	12.906	12.906	0.02%
Aug 25, 2025	12.904	12.904	12.909	12.904	-0.04%
Aug 24, 2025	12.909	12.909	12.909	12.909	0.00%
Aug 23, 2025	12.909	12.909	12.909	12.909	0.00%
Aug 22, 2025	12.908	12.908	12.908	12.908	0.28%
Aug 21, 2025	12.872	12.872	12.872	12.872	-0.17%
Aug 20, 2025	12.894	12.894	12.894	12.894	-0.01%
Aug 19, 2025	12.895	12.895	12.901	12.885	-0.05%
Aug 18, 2025	12.901	12.901	12.901	12.885	0.12%
Aug 17, 2025	12.885	12.885	12.885	12.885	0.00%
Aug 16, 2025	12.885	12.885	12.885	12.885	0.00%
Aug 15, 2025	12.884	12.884	12.918	12.884	-0.26%
Aug 14, 2025	12.918	12.918	12.918	12.918	0.00%
Aug 13, 2025	12.918	12.918	12.918	12.918	0.31%
Aug 12, 2025	12.878	12.878	12.878	12.870	0.06%
Aug 11, 2025	12.870	12.870	12.874	12.870	-0.03%
Aug 10, 2025	12.874	12.874	12.874	12.874	0.00%
Aug 09, 2025	12.874	12.874	12.874	12.874	0.00%
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%

Highest: 12.918

Lowest: 12.800

Difference: 0.117

Average: 12.883

Change %: 0.681

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