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Inversabadell 25 Premier Fi (0P00015971)

Madrid

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13.217 +0.009 +0.07%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124015

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.01M

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0P00015971 Historical Data

Get free historical data for 0P00015971 fund. You'll find the end of day price of the Inversabadell 25 Premier 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 08, 2025	13.217	13.217	13.217	13.217	0.07%
Aug 07, 2025	13.208	13.208	13.208	13.208	0.12%
Aug 06, 2025	13.192	13.192	13.204	13.192	-0.09%
Aug 05, 2025	13.204	13.204	13.204	13.142	0.00%
Aug 04, 2025	13.204	13.204	13.204	13.141	0.47%
Aug 03, 2025	13.142	13.142	13.142	13.142	0.00%
Aug 02, 2025	13.142	13.142	13.142	13.142	0.00%
Aug 01, 2025	13.141	13.141	13.233	13.141	-0.69%
Jul 31, 2025	13.233	13.233	13.245	13.233	-0.09%
Jul 30, 2025	13.245	13.245	13.245	13.245	0.20%
Jul 29, 2025	13.218	13.218	13.218	13.170	0.02%
Jul 28, 2025	13.215	13.215	13.215	13.170	0.34%
Jul 27, 2025	13.171	13.171	13.171	13.171	0.00%
Jul 26, 2025	13.170	13.170	13.170	13.170	0.00%
Jul 25, 2025	13.170	13.170	13.171	13.170	-0.01%
Jul 24, 2025	13.171	13.171	13.184	13.171	-0.10%
Jul 23, 2025	13.184	13.184	13.184	13.156	0.22%
Jul 22, 2025	13.156	13.156	13.164	13.139	-0.06%
Jul 21, 2025	13.164	13.164	13.164	13.139	0.18%
Jul 20, 2025	13.140	13.140	13.140	13.140	0.00%
Jul 19, 2025	13.139	13.139	13.139	13.139	0.00%
Jul 18, 2025	13.139	13.139	13.139	13.139	-0.04%
Jul 17, 2025	13.144	13.144	13.144	13.144	0.25%
Jul 16, 2025	13.112	13.112	13.112	13.110	0.01%
Jul 15, 2025	13.110	13.110	13.110	13.092	0.11%
Jul 14, 2025	13.095	13.095	13.095	13.092	0.02%
Jul 13, 2025	13.093	13.093	13.093	13.093	0.00%
Jul 12, 2025	13.092	13.092	13.092	13.092	0.00%
Jul 11, 2025	13.092	13.092	13.107	13.092	-0.11%

Highest: 13.245

Lowest: 13.092

Difference: 0.153

Average: 13.162

Change %: 0.841

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