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Inversabadell 25 Plus Fi (0P00015970)

Madrid

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12.676 -0.000 -0.00%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124007

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.36M

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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 %
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%
May 26, 2025	12.596	12.596	12.596	12.589	0.05%
May 25, 2025	12.590	12.590	12.590	12.590	0.00%
May 24, 2025	12.589	12.589	12.589	12.589	0.00%
May 23, 2025	12.589	12.589	12.602	12.589	-0.11%
May 22, 2025	12.602	12.602	12.602	12.602	0.00%
May 21, 2025	12.602	12.602	12.660	12.602	-0.46%
May 20, 2025	12.660	12.660	12.679	12.660	-0.05%
May 19, 2025	12.666	12.666	12.679	12.666	-0.10%
May 18, 2025	12.679	12.679	12.679	12.679	0.00%
May 17, 2025	12.678	12.678	12.678	12.678	0.00%
May 16, 2025	12.678	12.678	12.678	12.644	0.27%
May 15, 2025	12.644	12.644	12.644	12.611	0.26%
May 14, 2025	12.611	12.611	12.613	12.611	-0.02%
May 13, 2025	12.613	12.613	12.613	12.613	-0.03%
May 12, 2025	12.617	12.617	12.617	12.517	0.79%
May 11, 2025	12.518	12.518	12.518	12.518	0.00%
May 10, 2025	12.517	12.517	12.517	12.517	0.00%
May 09, 2025	12.517	12.517	12.517	12.514	0.02%
May 08, 2025	12.514	12.514	12.514	12.501	0.11%
May 07, 2025	12.501	12.501	12.501	12.458	0.34%
May 06, 2025	12.458	12.458	12.483	12.458	-0.17%
May 05, 2025	12.480	12.480	12.483	12.441	-0.03%
May 04, 2025	12.483	12.483	12.483	12.483	0.00%
May 03, 2025	12.483	12.483	12.483	12.483	0.00%
May 02, 2025	12.483	12.483	12.483	12.441	0.33%

Highest: 12.679

Lowest: 12.441

Difference: 0.238

Average: 12.588

Change %: 1.884

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