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Inversabadell 25 Premier Fi (0P00015971)

Madrid

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12.704 -0.017 -0.13%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124015

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.45M

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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 %
Apr 28, 2025	12.704	12.704	12.721	12.704	-0.13%
Apr 27, 2025	12.721	12.721	12.721	12.721	0.00%
Apr 26, 2025	12.720	12.720	12.720	12.720	0.00%
Apr 25, 2025	12.720	12.720	12.720	12.720	0.20%
Apr 24, 2025	12.694	12.694	12.694	12.555	1.10%
Apr 23, 2025	12.556	12.637	12.637	12.555	-0.10%
Apr 22, 2025	12.568	12.568	12.568	12.488	0.64%
Apr 21, 2025	12.488	12.488	12.488	12.488	-0.52%
Apr 17, 2025	12.554	12.554	12.554	12.554	0.32%
Apr 16, 2025	12.514	12.514	12.562	12.514	-0.38%
Apr 15, 2025	12.562	12.562	12.562	12.562	0.24%
Apr 14, 2025	12.532	12.532	12.532	12.444	0.70%
Apr 13, 2025	12.445	12.445	12.445	12.445	0.00%
Apr 12, 2025	12.444	12.444	12.444	12.444	0.00%
Apr 11, 2025	12.444	12.444	12.444	12.444	-0.21%
Apr 10, 2025	12.470	12.470	12.470	12.470	-0.09%
Apr 09, 2025	12.481	12.481	12.481	12.481	0.80%
Apr 08, 2025	12.382	12.382	12.515	12.382	-0.10%
Apr 07, 2025	12.395	12.395	12.515	12.395	-0.96%
Apr 06, 2025	12.515	12.515	12.515	12.515	0.00%
Apr 05, 2025	12.515	12.515	12.515	12.515	0.00%
Apr 04, 2025	12.514	12.514	12.644	12.514	-1.02%
Apr 03, 2025	12.644	12.644	12.788	12.644	-1.12%
Apr 02, 2025	12.788	12.788	12.797	12.788	-0.08%
Apr 01, 2025	12.797	12.797	12.797	12.751	0.36%
Mar 31, 2025	12.751	12.751	12.777	12.751	-0.20%
Mar 30, 2025	12.777	12.777	12.777	12.777	0.00%

Highest: 12.797

Lowest: 12.382

Difference: 0.415

Average: 12.581

Change %: -0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.704	-0.017	-0.13%
	Kutxabank Dividen.	13.27	+0.05	+0.39%