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Inversabadell 25 Plus Fi (0P00015970)

Madrid

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12.801 +0.040 +0.32%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124007

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.02M

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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 %
Feb 13, 2025	12.801	12.801	12.801	12.801	0.32%
Feb 12, 2025	12.760	12.760	12.760	12.760	-0.22%
Feb 11, 2025	12.787	12.787	12.787	12.787	-0.29%
Feb 10, 2025	12.825	12.825	12.825	12.825	0.27%
Feb 09, 2025	12.791	12.791	12.791	12.791	0.00%
Feb 08, 2025	12.790	12.790	12.790	12.790	0.00%
Feb 07, 2025	12.790	12.790	12.790	12.790	-0.13%
Feb 06, 2025	12.806	12.806	12.806	12.806	0.22%
Feb 05, 2025	12.778	12.778	12.778	12.778	0.21%
Feb 04, 2025	12.751	12.751	12.751	12.751	0.21%
Feb 03, 2025	12.725	12.725	12.725	12.725	-0.13%
Feb 02, 2025	12.742	12.742	12.742	12.742	0.00%
Feb 01, 2025	12.741	12.741	12.741	12.741	0.00%
Jan 31, 2025	12.741	12.741	12.741	12.741	0.15%
Jan 30, 2025	12.722	12.722	12.722	12.722	0.48%
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%

Highest: 12.825

Lowest: 12.608

Difference: 0.217

Average: 12.714

Change %: 1.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.801	+0.040	+0.32%