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Inversabadell 50 Plus Fi (0P000158QU)

Madrid

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12.190 +0.001 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174391005

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.81M

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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 %
Aug 28, 2025	12.190	12.190	12.190	12.190	0.01%
Aug 27, 2025	12.189	12.189	12.189	12.178	0.09%
Aug 26, 2025	12.178	12.178	12.178	12.178	-0.05%
Aug 25, 2025	12.184	12.184	12.184	12.174	0.08%
Aug 24, 2025	12.175	12.175	12.175	12.175	0.00%
Aug 23, 2025	12.174	12.174	12.174	12.174	0.00%
Aug 22, 2025	12.174	12.174	12.174	12.174	0.38%
Aug 21, 2025	12.129	12.129	12.129	12.129	-0.13%
Aug 20, 2025	12.144	12.144	12.144	12.144	-0.09%
Aug 19, 2025	12.155	12.155	12.169	12.149	-0.12%
Aug 18, 2025	12.169	12.169	12.169	12.149	0.16%
Aug 17, 2025	12.150	12.150	12.150	12.150	0.00%
Aug 16, 2025	12.149	12.149	12.149	12.149	0.00%
Aug 15, 2025	12.149	12.149	12.181	12.149	-0.26%
Aug 14, 2025	12.181	12.181	12.181	12.181	0.11%
Aug 13, 2025	12.168	12.168	12.168	12.168	0.32%
Aug 12, 2025	12.129	12.129	12.129	12.100	0.24%
Aug 11, 2025	12.100	12.100	12.104	12.100	-0.04%
Aug 10, 2025	12.104	12.104	12.104	12.104	0.00%
Aug 09, 2025	12.104	12.104	12.104	12.104	0.00%
Aug 08, 2025	12.104	12.104	12.104	12.104	0.26%
Aug 07, 2025	12.073	12.073	12.073	12.073	0.19%
Aug 06, 2025	12.049	12.049	12.061	12.049	-0.10%
Aug 05, 2025	12.061	12.061	12.065	11.988	-0.03%
Aug 04, 2025	12.065	12.065	12.065	11.988	0.64%
Aug 03, 2025	11.988	11.988	11.988	11.988	0.00%
Aug 02, 2025	11.988	11.988	11.988	11.988	0.00%
Aug 01, 2025	11.988	11.988	12.149	11.988	-1.32%
Jul 31, 2025	12.149	12.149	12.175	12.149	-0.22%
Jul 30, 2025	12.175	12.175	12.175	12.175	0.38%

Highest: 12.190

Lowest: 11.988

Difference: 0.202

Average: 12.124

Change %: 0.502

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Inversabadell 50 .	12.190	+0.001	+0.01%
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