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Inversabadell 25 Premier Fi (0P00015971)

Madrid

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13.005 -0.030 -0.23%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124015

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.84M

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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 %
Jun 05, 2025	13.005	13.005	13.036	13.005	-0.23%
Jun 04, 2025	13.036	13.036	13.036	13.026	0.07%
Jun 03, 2025	13.026	13.026	13.026	12.990	0.27%
Jun 02, 2025	12.990	12.990	13.009	12.990	-0.14%
Jun 01, 2025	13.009	13.009	13.009	13.009	0.00%
May 31, 2025	13.008	13.008	13.008	13.008	0.00%
May 30, 2025	13.008	13.008	13.008	13.008	0.00%
May 29, 2025	13.008	13.008	13.008	12.986	0.17%
May 28, 2025	12.986	12.986	12.997	12.986	-0.09%
May 27, 2025	12.997	12.997	12.997	12.997	0.55%
May 26, 2025	12.926	12.926	12.926	12.918	0.05%
May 25, 2025	12.919	12.919	12.919	12.919	0.00%
May 24, 2025	12.918	12.918	12.918	12.918	0.00%
May 23, 2025	12.918	12.918	12.932	12.918	-0.11%
May 22, 2025	12.932	12.932	12.932	12.931	0.00%
May 21, 2025	12.931	12.931	12.990	12.931	-0.46%
May 20, 2025	12.990	12.990	13.010	12.990	-0.05%
May 19, 2025	12.997	12.997	13.010	12.997	-0.10%
May 18, 2025	13.010	13.010	13.010	13.010	0.00%
May 17, 2025	13.009	13.009	13.009	13.009	0.00%
May 16, 2025	13.009	13.009	13.009	12.974	0.27%
May 15, 2025	12.974	12.974	12.974	12.940	0.26%
May 14, 2025	12.940	12.940	12.942	12.940	-0.02%
May 13, 2025	12.942	12.942	12.942	12.942	-0.03%
May 12, 2025	12.946	12.946	12.946	12.843	0.79%
May 11, 2025	12.844	12.844	12.844	12.844	0.00%
May 10, 2025	12.843	12.843	12.843	12.843	0.00%
May 09, 2025	12.843	12.843	12.843	12.840	0.02%
May 08, 2025	12.840	12.840	12.840	12.826	0.11%

Highest: 13.036

Lowest: 12.826

Difference: 0.210

Average: 12.959

Change %: 1.400

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