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Inversabadell 50 Base Fi (0P000013SM)

Madrid

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11.097 +0.017 +0.15%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174391039

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.23M

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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 %
Jul 15, 2025	11.097	11.097	11.097	11.097	0.15%
Jul 14, 2025	11.080	11.080	11.080	11.073	0.07%
Jul 13, 2025	11.073	11.073	11.073	11.073	0.00%
Jul 12, 2025	11.073	11.073	11.073	11.073	0.00%
Jul 11, 2025	11.073	11.073	11.093	11.073	-0.18%
Jul 10, 2025	11.093	11.093	11.093	11.093	0.16%
Jul 09, 2025	11.075	11.075	11.075	11.044	0.28%
Jul 08, 2025	11.044	11.044	11.067	11.044	-0.09%
Jul 07, 2025	11.054	11.054	11.067	11.054	-0.12%
Jul 06, 2025	11.067	11.067	11.067	11.067	0.00%
Jul 05, 2025	11.067	11.067	11.067	11.067	0.00%
Jul 04, 2025	11.067	11.067	11.082	11.067	-0.13%
Jul 03, 2025	11.082	11.082	11.082	11.024	0.52%
Jul 02, 2025	11.024	11.024	11.024	11.007	0.15%
Jul 01, 2025	11.007	11.007	11.007	11.007	-0.02%
Jun 30, 2025	11.010	11.010	11.020	11.010	-0.09%
Jun 29, 2025	11.020	11.020	11.020	11.020	0.00%
Jun 28, 2025	11.020	11.020	11.020	11.020	0.00%
Jun 27, 2025	11.020	11.020	11.020	11.020	0.21%
Jun 26, 2025	10.997	10.997	10.997	10.980	0.15%
Jun 25, 2025	10.980	10.980	10.980	10.980	-0.17%
Jun 24, 2025	10.999	10.999	10.999	10.940	0.54%
Jun 23, 2025	10.940	10.940	10.941	10.940	-0.01%
Jun 22, 2025	10.941	10.941	10.941	10.941	0.00%
Jun 21, 2025	10.941	10.941	10.941	10.941	0.00%
Jun 20, 2025	10.941	10.941	10.950	10.941	-0.08%
Jun 19, 2025	10.950	10.950	10.988	10.950	-0.35%
Jun 18, 2025	10.988	10.988	10.988	10.981	0.06%
Jun 17, 2025	10.981	10.981	10.994	10.950	-0.12%
Jun 16, 2025	10.994	10.994	10.994	10.950	0.40%

Highest: 11.097

Lowest: 10.940

Difference: 0.157

Average: 11.023

Change %: 1.339

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