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Inversabadell 25 Premier Fi (0P00015971)

Madrid

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13.103 -0.020 -0.17%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124015

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.18M

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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 %
Feb 20, 2025	13.103	13.103	13.103	13.103	-0.17%
Feb 19, 2025	13.125	13.125	13.125	13.125	-0.18%
Feb 18, 2025	13.149	13.149	13.149	13.149	0.16%
Feb 17, 2025	13.127	13.127	13.127	13.127	0.00%
Feb 16, 2025	13.127	13.127	13.127	13.127	0.00%
Feb 15, 2025	13.127	13.127	13.127	13.127	0.00%
Feb 14, 2025	13.126	13.126	13.126	13.126	-0.00%
Feb 13, 2025	13.127	13.127	13.127	13.127	0.32%
Feb 12, 2025	13.084	13.084	13.084	13.084	-0.22%
Feb 11, 2025	13.112	13.112	13.112	13.112	-0.29%
Feb 10, 2025	13.151	13.151	13.151	13.151	0.27%
Feb 09, 2025	13.116	13.116	13.116	13.116	0.00%
Feb 08, 2025	13.115	13.115	13.115	13.115	0.00%
Feb 07, 2025	13.115	13.115	13.115	13.115	-0.13%
Feb 06, 2025	13.132	13.132	13.132	13.132	0.22%
Feb 05, 2025	13.102	13.102	13.102	13.102	0.21%
Feb 04, 2025	13.075	13.075	13.075	13.075	0.21%
Feb 03, 2025	13.047	13.047	13.047	13.047	-0.13%
Feb 02, 2025	13.065	13.065	13.065	13.065	0.00%
Feb 01, 2025	13.064	13.064	13.064	13.064	0.00%
Jan 31, 2025	13.064	13.064	13.064	13.064	0.15%
Jan 30, 2025	13.044	13.044	13.044	13.044	0.48%
Jan 29, 2025	12.982	12.982	12.982	12.982	-0.01%
Jan 28, 2025	12.983	12.983	12.983	12.983	0.23%
Jan 27, 2025	12.953	12.953	12.953	12.953	-0.15%
Jan 26, 2025	12.972	12.972	12.972	12.972	0.00%
Jan 25, 2025	12.972	12.972	12.972	12.972	0.00%
Jan 24, 2025	12.971	12.971	12.971	12.971	-0.20%
Jan 23, 2025	12.997	12.997	12.997	12.997	0.03%
Jan 22, 2025	12.993	12.993	12.993	12.993	0.13%

Highest: 13.151

Lowest: 12.953

Difference: 0.198

Average: 13.071

Change %: 0.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	13.103	-0.020	-0.17%