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Inversabadell 50 Plus Fi (0P000158QU)

Madrid

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11.853 +0.009 +0.08%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174391005

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.21M

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0P000158QU Historical Data

Get free historical data for 0P000158QU fund. You'll find the end of day price of the Inversabadell 50 Plus 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 04, 2025	11.853	11.853	11.853	11.844	0.08%
Jun 03, 2025	11.844	11.844	11.844	11.787	0.48%
Jun 02, 2025	11.787	11.787	11.814	11.787	-0.23%
Jun 01, 2025	11.814	11.814	11.814	11.814	0.00%
May 31, 2025	11.814	11.814	11.814	11.814	0.00%
May 30, 2025	11.814	11.814	11.818	11.814	-0.04%
May 29, 2025	11.818	11.818	11.818	11.803	0.13%
May 28, 2025	11.803	11.803	11.820	11.803	-0.14%
May 27, 2025	11.820	11.820	11.820	11.820	0.90%
May 26, 2025	11.714	11.714	11.714	11.708	0.05%
May 25, 2025	11.708	11.708	11.708	11.708	0.00%
May 24, 2025	11.708	11.708	11.708	11.708	0.00%
May 23, 2025	11.708	11.708	11.756	11.708	-0.41%
May 22, 2025	11.756	11.756	11.756	11.754	0.01%
May 21, 2025	11.754	11.754	11.841	11.754	-0.74%
May 20, 2025	11.841	11.841	11.878	11.841	-0.09%
May 19, 2025	11.852	11.852	11.878	11.852	-0.21%
May 18, 2025	11.878	11.878	11.878	11.878	0.00%
May 17, 2025	11.877	11.877	11.877	11.877	0.00%
May 16, 2025	11.877	11.877	11.877	11.830	0.40%
May 15, 2025	11.830	11.830	11.830	11.800	0.25%
May 14, 2025	11.800	11.800	11.800	11.793	0.06%
May 13, 2025	11.793	11.793	11.793	11.793	-0.01%
May 12, 2025	11.794	11.794	11.794	11.595	1.71%
May 11, 2025	11.595	11.595	11.595	11.595	0.00%
May 10, 2025	11.595	11.595	11.595	11.595	0.00%
May 09, 2025	11.595	11.595	11.595	11.585	0.08%
May 08, 2025	11.585	11.585	11.585	11.540	0.39%
May 07, 2025	11.540	11.540	11.540	11.499	0.36%
May 06, 2025	11.499	11.499	11.552	11.499	-0.34%

Highest: 11.878

Lowest: 11.499

Difference: 0.379

Average: 11.755

Change %: 2.728

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Recent Quotes

Name	Price	Chg.	Chg. %
Inversabadell 50 .	11.853	+0.009	+0.08%
AC Alternatives M.	9.07	-0.01	-0.11%
SGF Stoik Acções .	6.773	+0.016	+0.23%