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Inversabadell 50 Pyme Fi (0P00018FPE)

Madrid

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12.242 +0.053 +0.44%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174391054

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.93M

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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 15, 2025	12.242	12.242	12.242	12.242	0.44%
Oct 14, 2025	12.189	12.189	12.189	12.189	-0.27%
Oct 13, 2025	12.222	12.222	12.222	12.136	0.71%
Oct 12, 2025	12.136	12.136	12.136	12.136	0.00%
Oct 11, 2025	12.136	12.136	12.136	12.136	0.00%
Oct 10, 2025	12.136	12.136	12.136	12.136	-1.27%
Oct 09, 2025	12.292	12.292	12.292	12.292	0.04%
Oct 08, 2025	12.288	12.288	12.288	12.241	0.38%
Oct 07, 2025	12.241	12.241	12.241	12.204	0.00%
Oct 06, 2025	12.241	12.241	12.241	12.204	0.30%
Oct 05, 2025	12.204	12.204	12.204	12.204	0.00%
Oct 04, 2025	12.204	12.204	12.204	12.204	0.00%
Oct 03, 2025	12.204	12.204	12.204	12.194	0.08%
Oct 02, 2025	12.194	12.194	12.194	12.160	0.28%
Oct 01, 2025	12.160	12.160	12.160	12.160	0.28%
Sep 30, 2025	12.125	12.125	12.125	12.080	0.19%
Sep 29, 2025	12.102	12.102	12.102	12.080	0.18%
Sep 28, 2025	12.080	12.080	12.080	12.080	0.00%
Sep 27, 2025	12.080	12.080	12.080	12.080	0.00%
Sep 26, 2025	12.080	12.080	12.080	12.064	0.14%
Sep 25, 2025	12.064	12.064	12.064	12.064	-0.16%
Sep 24, 2025	12.083	12.083	12.083	12.073	0.09%
Sep 23, 2025	12.073	12.073	12.073	12.073	-0.18%
Sep 22, 2025	12.095	12.095	12.095	12.094	0.00%
Sep 21, 2025	12.094	12.094	12.094	12.094	0.00%
Sep 20, 2025	12.094	12.094	12.094	12.094	0.00%
Sep 19, 2025	12.094	12.094	12.094	12.068	0.22%
Sep 18, 2025	12.068	12.068	12.068	12.068	0.17%
Sep 17, 2025	12.048	12.048	12.048	12.027	0.17%
Sep 16, 2025	12.027	12.027	12.027	12.027	-0.40%

Highest: 12.292

Lowest: 12.027

Difference: 0.266

Average: 12.143

Change %: 1.382

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Inversabadell 50 .	12.242	+0.053	+0.44%
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