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Inversabadell 25 Premier Fi (0P00015971)

Madrid

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13.004 -0.001 -0.01%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124015

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.82M

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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 %
Dec 16, 2024	13.004	13.004	13.004	13.004	-0.01%
Dec 15, 2024	13.005	13.005	13.005	13.005	0.00%
Dec 14, 2024	13.005	13.005	13.005	13.005	0.00%
Dec 13, 2024	13.004	13.004	13.004	13.004	-0.29%
Dec 12, 2024	13.041	13.041	13.041	13.041	-0.31%
Dec 11, 2024	13.082	13.082	13.082	13.082	0.21%
Dec 10, 2024	13.055	13.055	13.055	13.055	-0.04%
Dec 09, 2024	13.060	13.060	13.060	13.060	0.03%
Dec 08, 2024	13.056	13.056	13.056	13.056	0.00%
Dec 07, 2024	13.055	13.055	13.055	13.055	0.00%
Dec 06, 2024	13.055	13.055	13.055	13.055	0.08%
Dec 05, 2024	13.044	13.044	13.044	13.044	-0.10%
Dec 04, 2024	13.057	13.057	13.057	13.057	0.19%
Dec 03, 2024	13.032	13.032	13.032	13.032	0.13%
Dec 02, 2024	13.015	13.015	13.015	13.015	0.32%
Dec 01, 2024	12.973	12.973	12.973	12.973	0.00%
Nov 30, 2024	12.972	12.972	12.972	12.972	0.00%
Nov 29, 2024	12.972	12.972	12.972	12.972	0.23%
Nov 28, 2024	12.942	12.942	12.942	12.942	0.19%
Nov 27, 2024	12.917	12.917	12.917	12.917	-0.04%
Nov 26, 2024	12.923	12.923	12.923	12.923	-0.01%
Nov 25, 2024	12.924	12.924	12.924	12.924	0.06%
Nov 24, 2024	12.916	12.916	12.916	12.916	0.00%
Nov 23, 2024	12.916	12.916	12.916	12.916	0.00%
Nov 22, 2024	12.915	12.915	12.915	12.915	0.45%
Nov 21, 2024	12.858	12.858	12.858	12.858	0.26%
Nov 20, 2024	12.824	12.824	12.824	12.824	-0.01%
Nov 19, 2024	12.825	12.825	12.825	12.825	0.16%
Nov 18, 2024	12.805	12.805	12.805	12.805	-0.03%

Highest: 13.082

Lowest: 12.805

Difference: 0.277

Average: 12.974

Change %: 1.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	13.004	-0.001	-0.01%