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Inversabadell 25 Pyme Fi (0P00018FPG)

Madrid

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12.562 +0.030 +0.21%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124056

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.06M

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0P00018FPG Historical Data

Get free historical data for 0P00018FPG fund. You'll find the end of day price of the Inversabadell 25 Pyme 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 05, 2025	12.561	12.561	12.561	12.561	0.21%
Feb 04, 2025	12.535	12.535	12.535	12.535	0.21%
Feb 03, 2025	12.509	12.509	12.509	12.509	-0.14%
Feb 02, 2025	12.526	12.526	12.526	12.526	0.00%
Feb 01, 2025	12.526	12.526	12.526	12.526	0.00%
Jan 31, 2025	12.526	12.526	12.526	12.526	0.15%
Jan 30, 2025	12.507	12.507	12.507	12.507	0.47%
Jan 29, 2025	12.448	12.448	12.448	12.448	-0.01%
Jan 28, 2025	12.449	12.449	12.449	12.449	0.23%
Jan 27, 2025	12.420	12.420	12.420	12.420	-0.15%
Jan 26, 2025	12.439	12.439	12.439	12.439	0.00%
Jan 25, 2025	12.439	12.439	12.439	12.439	0.00%
Jan 24, 2025	12.438	12.438	12.438	12.438	-0.20%
Jan 23, 2025	12.463	12.463	12.463	12.463	0.03%
Jan 22, 2025	12.460	12.460	12.460	12.460	0.13%
Jan 21, 2025	12.443	12.443	12.443	12.443	0.38%
Jan 20, 2025	12.396	12.396	12.396	12.396	-0.28%
Jan 19, 2025	12.431	12.431	12.431	12.431	0.00%
Jan 18, 2025	12.430	12.430	12.430	12.430	0.00%
Jan 17, 2025	12.430	12.430	12.430	12.430	0.31%
Jan 16, 2025	12.392	12.392	12.392	12.392	0.19%
Jan 15, 2025	12.368	12.368	12.368	12.368	0.82%
Jan 14, 2025	12.268	12.268	12.268	12.268	-0.10%
Jan 13, 2025	12.280	12.280	12.280	12.280	-0.17%
Jan 12, 2025	12.301	12.301	12.301	12.301	0.00%
Jan 11, 2025	12.300	12.300	12.300	12.300	0.00%
Jan 10, 2025	12.300	12.300	12.300	12.300	-0.38%
Jan 09, 2025	12.348	12.348	12.348	12.348	-0.03%
Jan 08, 2025	12.352	12.352	12.352	12.352	-0.12%
Jan 07, 2025	12.367	12.367	12.367	12.367	-0.18%

Highest: 12.561

Lowest: 12.268

Difference: 0.294

Average: 12.422

Change %: 1.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.562	+0.030	+0.21%