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Inversabadell 50 Pyme Fi (0P00018FPE)

Madrid

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11.442 -0.060 -0.55%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174391054

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.64M

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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 %
Oct 30, 2024	11.442	11.442	11.442	11.442	-0.55%
Oct 29, 2024	11.506	11.506	11.506	11.506	-0.15%
Oct 28, 2024	11.523	11.523	11.523	11.523	0.12%
Oct 27, 2024	11.509	11.509	11.509	11.509	0.00%
Oct 26, 2024	11.509	11.509	11.509	11.509	0.00%
Oct 25, 2024	11.509	11.509	11.509	11.509	-0.03%
Oct 24, 2024	11.513	11.513	11.513	11.513	-0.05%
Oct 23, 2024	11.518	11.518	11.518	11.518	-0.23%
Oct 22, 2024	11.545	11.545	11.545	11.545	-0.17%
Oct 21, 2024	11.564	11.564	11.564	11.564	-0.31%
Oct 20, 2024	11.600	11.600	11.600	11.600	0.00%
Oct 19, 2024	11.600	11.600	11.600	11.600	0.00%
Oct 18, 2024	11.600	11.600	11.600	11.600	0.28%
Oct 17, 2024	11.568	11.568	11.568	11.568	0.15%
Oct 16, 2024	11.550	11.550	11.550	11.550	0.24%
Oct 15, 2024	11.522	11.522	11.522	11.522	-0.13%
Oct 14, 2024	11.538	11.538	11.538	11.538	0.33%
Oct 13, 2024	11.500	11.500	11.500	11.500	0.00%
Oct 12, 2024	11.500	11.500	11.500	11.500	0.00%
Oct 11, 2024	11.500	11.500	11.500	11.500	0.29%
Oct 10, 2024	11.466	11.466	11.466	11.466	0.08%
Oct 09, 2024	11.457	11.457	11.457	11.457	0.33%
Oct 08, 2024	11.420	11.420	11.420	11.420	-0.14%
Oct 07, 2024	11.435	11.435	11.435	11.435	-0.22%
Oct 06, 2024	11.460	11.460	11.460	11.460	0.00%
Oct 05, 2024	11.461	11.461	11.461	11.461	0.00%
Oct 04, 2024	11.461	11.461	11.461	11.461	0.43%
Oct 03, 2024	11.412	11.412	11.412	11.412	-0.27%
Oct 02, 2024	11.443	11.443	11.443	11.443	0.04%
Oct 01, 2024	11.439	11.439	11.439	11.439	0.15%

Highest: 11.600

Lowest: 11.412

Difference: 0.188

Average: 11.502

Change %: 0.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 50 .	11.442	-0.060	-0.55%