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Inversabadell 50 Pyme Fi (0P00018FPE)

Madrid

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11.604 +0.015 +0.13%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174391054

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.57M

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0P00018FPE Historical Data

Get free historical data for 0P00018FPE fund. You'll find the end of day price of the Inversabadell 50 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 %
May 29, 2025	11.604	11.604	11.604	11.589	0.13%
May 28, 2025	11.589	11.589	11.606	11.589	-0.14%
May 27, 2025	11.606	11.606	11.606	11.606	0.90%
May 26, 2025	11.502	11.502	11.502	11.496	0.05%
May 25, 2025	11.496	11.496	11.496	11.496	0.00%
May 24, 2025	11.496	11.496	11.496	11.496	0.00%
May 23, 2025	11.496	11.496	11.543	11.496	-0.41%
May 22, 2025	11.543	11.543	11.543	11.542	0.01%
May 21, 2025	11.542	11.542	11.627	11.542	-0.74%
May 20, 2025	11.627	11.627	11.663	11.627	-0.09%
May 19, 2025	11.638	11.638	11.663	11.638	-0.21%
May 18, 2025	11.663	11.663	11.663	11.663	0.00%
May 17, 2025	11.663	11.663	11.663	11.663	0.00%
May 16, 2025	11.663	11.663	11.663	11.617	0.40%
May 15, 2025	11.617	11.617	11.617	11.588	0.25%
May 14, 2025	11.588	11.588	11.588	11.581	0.06%
May 13, 2025	11.581	11.581	11.582	11.387	-0.01%
May 12, 2025	11.582	11.582	11.582	11.387	1.71%
May 11, 2025	11.387	11.387	11.387	11.387	0.00%
May 10, 2025	11.387	11.387	11.387	11.387	0.00%
May 09, 2025	11.387	11.387	11.387	11.377	0.08%
May 08, 2025	11.377	11.377	11.377	11.334	0.39%
May 07, 2025	11.334	11.334	11.334	11.293	0.36%
May 06, 2025	11.293	11.293	11.345	11.293	-0.34%
May 05, 2025	11.332	11.332	11.345	11.236	-0.12%
May 04, 2025	11.345	11.345	11.345	11.345	0.00%
May 03, 2025	11.345	11.345	11.345	11.345	0.00%
May 02, 2025	11.345	11.345	11.345	11.236	0.97%
May 01, 2025	11.236	11.236	11.236	11.236	0.00%

Highest: 11.663

Lowest: 11.236

Difference: 0.427

Average: 11.492

Change %: 3.273

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