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Inversabadell 70 Base Fi (0P00000V37)

Madrid

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12.577 -0.007 -0.05%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174434037

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.39M

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0P00000V37 Historical Data

Get free historical data for 0P00000V37 fund. You'll find the end of day price of the Inversabadell 70 Base 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 11, 2025	12.577	12.577	12.584	12.577	-0.05%
Aug 10, 2025	12.584	12.584	12.584	12.584	0.00%
Aug 09, 2025	12.584	12.584	12.584	12.584	0.00%
Aug 08, 2025	12.584	12.584	12.584	12.584	0.42%
Aug 07, 2025	12.532	12.532	12.532	12.532	0.25%
Aug 06, 2025	12.501	12.501	12.513	12.501	-0.10%
Aug 05, 2025	12.513	12.513	12.520	12.420	-0.06%
Aug 04, 2025	12.520	12.520	12.520	12.420	0.81%
Aug 03, 2025	12.420	12.420	12.420	12.420	0.00%
Aug 02, 2025	12.420	12.420	12.420	12.420	0.00%
Aug 01, 2025	12.420	12.420	12.649	12.420	-1.81%
Jul 31, 2025	12.649	12.649	12.690	12.649	-0.32%
Jul 30, 2025	12.690	12.690	12.690	12.690	0.53%
Jul 29, 2025	12.624	12.624	12.624	12.540	0.07%
Jul 28, 2025	12.614	12.614	12.614	12.540	0.59%
Jul 27, 2025	12.540	12.540	12.540	12.540	0.00%
Jul 26, 2025	12.541	12.541	12.541	12.541	0.00%
Jul 25, 2025	12.541	12.541	12.541	12.541	0.02%
Jul 24, 2025	12.538	12.538	12.538	12.520	0.14%
Jul 23, 2025	12.520	12.520	12.520	12.431	0.72%
Jul 22, 2025	12.431	12.431	12.431	12.431	-0.29%
Jul 21, 2025	12.467	12.467	12.475	12.467	-0.06%
Jul 20, 2025	12.474	12.474	12.474	12.474	0.00%
Jul 19, 2025	12.475	12.475	12.475	12.475	0.00%
Jul 18, 2025	12.475	12.475	12.475	12.475	-0.09%
Jul 17, 2025	12.486	12.486	12.486	12.486	0.63%
Jul 16, 2025	12.407	12.407	12.416	12.407	-0.07%
Jul 15, 2025	12.416	12.416	12.416	12.383	0.17%
Jul 14, 2025	12.396	12.396	12.396	12.383	0.11%
Jul 13, 2025	12.383	12.383	12.383	12.383	0.00%

Highest: 12.690

Lowest: 12.383

Difference: 0.307

Average: 12.511

Change %: 1.568

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