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Inversabadell 50 Pyme Fi (0P00018FPE)

Madrid

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11.913 -0.043 -0.36%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174391054

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.81M

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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 %
Aug 29, 2025	11.913	11.913	11.913	11.913	-0.36%
Aug 28, 2025	11.956	11.956	11.956	11.956	0.01%
Aug 27, 2025	11.956	11.956	11.956	11.945	0.09%
Aug 26, 2025	11.945	11.945	11.945	11.945	-0.05%
Aug 25, 2025	11.951	11.951	11.951	11.942	0.07%
Aug 24, 2025	11.942	11.942	11.942	11.942	0.00%
Aug 23, 2025	11.942	11.942	11.942	11.942	0.00%
Aug 22, 2025	11.942	11.942	11.942	11.942	0.38%
Aug 21, 2025	11.897	11.897	11.897	11.897	-0.13%
Aug 20, 2025	11.913	11.913	11.913	11.913	-0.09%
Aug 19, 2025	11.923	11.923	11.937	11.919	-0.12%
Aug 18, 2025	11.937	11.937	11.937	11.919	0.16%
Aug 17, 2025	11.919	11.919	11.919	11.919	0.00%
Aug 16, 2025	11.919	11.919	11.919	11.919	0.00%
Aug 15, 2025	11.919	11.919	11.950	11.919	-0.26%
Aug 14, 2025	11.950	11.950	11.950	11.950	0.11%
Aug 13, 2025	11.937	11.937	11.937	11.937	0.32%
Aug 12, 2025	11.899	11.899	11.899	11.870	0.24%
Aug 11, 2025	11.870	11.870	11.875	11.870	-0.04%
Aug 10, 2025	11.875	11.875	11.875	11.875	0.00%
Aug 09, 2025	11.875	11.875	11.875	11.875	0.00%
Aug 08, 2025	11.875	11.875	11.875	11.875	0.26%
Aug 07, 2025	11.844	11.844	11.844	11.844	0.19%
Aug 06, 2025	11.822	11.822	11.834	11.822	-0.10%
Aug 05, 2025	11.834	11.834	11.837	11.762	-0.03%
Aug 04, 2025	11.837	11.837	11.837	11.762	0.64%
Aug 03, 2025	11.762	11.762	11.762	11.762	0.00%
Aug 02, 2025	11.762	11.762	11.762	11.762	0.00%
Aug 01, 2025	11.762	11.762	11.920	11.762	-1.33%

Highest: 11.956

Lowest: 11.762

Difference: 0.195

Average: 11.892

Change %: -0.057

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