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Inversabadell 50 Base Fi (0P000013SM)

Madrid

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11.285 +0.012 +0.11%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174391039

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.35M

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0P000013SM Historical Data

Get free historical data for 0P000013SM fund. You'll find the end of day price of the Inversabadell 50 Base 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 %
Aug 14, 2025	11.285	11.285	11.285	11.285	0.11%
Aug 13, 2025	11.272	11.272	11.272	11.272	0.32%
Aug 12, 2025	11.237	11.237	11.237	11.210	0.24%
Aug 11, 2025	11.210	11.210	11.215	11.210	-0.04%
Aug 10, 2025	11.214	11.214	11.214	11.214	0.00%
Aug 09, 2025	11.214	11.214	11.214	11.214	0.00%
Aug 08, 2025	11.215	11.215	11.215	11.186	0.26%
Aug 07, 2025	11.186	11.186	11.186	11.186	0.19%
Aug 06, 2025	11.164	11.164	11.176	11.164	-0.10%
Aug 05, 2025	11.176	11.176	11.179	11.108	-0.03%
Aug 04, 2025	11.179	11.179	11.179	11.108	0.64%
Aug 03, 2025	11.108	11.108	11.108	11.108	0.00%
Aug 02, 2025	11.108	11.108	11.108	11.108	0.00%
Aug 01, 2025	11.108	11.108	11.258	11.108	-1.33%
Jul 31, 2025	11.258	11.258	11.282	11.258	-0.22%
Jul 30, 2025	11.282	11.282	11.282	11.282	0.38%
Jul 29, 2025	11.240	11.240	11.240	11.180	0.04%
Jul 28, 2025	11.235	11.235	11.235	11.180	0.49%
Jul 27, 2025	11.180	11.180	11.180	11.180	0.00%
Jul 26, 2025	11.180	11.180	11.180	11.180	0.00%
Jul 25, 2025	11.180	11.180	11.180	11.180	0.02%
Jul 24, 2025	11.178	11.178	11.178	11.176	0.02%
Jul 23, 2025	11.176	11.176	11.176	11.120	0.50%
Jul 22, 2025	11.120	11.120	11.120	11.120	-0.18%
Jul 21, 2025	11.140	11.140	11.140	11.136	0.04%
Jul 20, 2025	11.136	11.136	11.136	11.136	0.00%
Jul 19, 2025	11.136	11.136	11.136	11.136	0.00%
Jul 18, 2025	11.136	11.136	11.136	11.136	-0.07%

Highest: 11.285

Lowest: 11.108

Difference: 0.177

Average: 11.188

Change %: 1.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 50 .	11.285	+0.012	+0.11%