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Inversabadell 25 Plus Fi (0P00015970)

Madrid

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12.661 -0.001 -0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124007

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.06M

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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 %
Jan 29, 2025	12.661	12.661	12.661	12.661	-0.01%
Jan 28, 2025	12.663	12.663	12.663	12.663	0.23%
Jan 27, 2025	12.633	12.633	12.633	12.633	-0.15%
Jan 26, 2025	12.652	12.652	12.652	12.652	0.00%
Jan 25, 2025	12.651	12.651	12.651	12.651	0.00%
Jan 24, 2025	12.651	12.651	12.651	12.651	-0.20%
Jan 23, 2025	12.676	12.676	12.676	12.676	0.03%
Jan 22, 2025	12.672	12.672	12.672	12.672	0.13%
Jan 21, 2025	12.656	12.656	12.656	12.656	0.38%
Jan 20, 2025	12.608	12.608	12.608	12.608	-0.28%
Jan 19, 2025	12.643	12.643	12.643	12.643	0.00%
Jan 18, 2025	12.642	12.642	12.642	12.642	0.00%
Jan 17, 2025	12.642	12.642	12.642	12.642	0.31%
Jan 16, 2025	12.603	12.603	12.603	12.603	0.19%
Jan 15, 2025	12.579	12.579	12.579	12.579	0.82%
Jan 14, 2025	12.476	12.476	12.476	12.476	-0.10%
Jan 13, 2025	12.489	12.489	12.489	12.489	-0.17%
Jan 12, 2025	12.510	12.510	12.510	12.510	0.00%
Jan 11, 2025	12.509	12.509	12.509	12.509	0.00%
Jan 10, 2025	12.509	12.509	12.509	12.509	-0.38%
Jan 09, 2025	12.557	12.557	12.557	12.557	-0.03%
Jan 08, 2025	12.561	12.561	12.561	12.561	-0.12%
Jan 07, 2025	12.577	12.577	12.577	12.577	-0.18%
Jan 06, 2025	12.600	12.600	12.600	12.600	0.01%
Jan 05, 2025	12.599	12.599	12.599	12.599	0.00%
Jan 04, 2025	12.598	12.598	12.598	12.598	0.00%
Jan 03, 2025	12.598	12.598	12.598	12.598	0.01%
Jan 02, 2025	12.596	12.596	12.596	12.596	0.13%
Jan 01, 2025	12.580	12.580	12.580	12.580	0.01%
Dec 31, 2024	12.579	12.579	12.579	12.579	0.08%

Highest: 12.676

Lowest: 12.476

Difference: 0.200

Average: 12.599

Change %: 0.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.661	-0.001	-0.01%