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Inversabadell 70 Base FI (0P00000V37)

Madrid

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13.239 +0.004 +0.03%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174434037

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.32M

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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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Date	Price	Open	High	Low	Change %
Nov 27, 2025	13.239	13.239	13.239	13.239	0.03%
Nov 26, 2025	13.235	13.235	13.235	13.162	0.55%
Nov 25, 2025	13.162	13.162	13.162	13.162	0.47%
Nov 24, 2025	13.101	13.101	13.101	12.997	0.80%
Nov 23, 2025	12.997	12.997	12.997	12.997	0.00%
Nov 22, 2025	12.998	12.998	12.998	12.998	0.00%
Nov 21, 2025	12.998	12.998	12.998	12.974	0.19%
Nov 20, 2025	12.974	12.974	12.974	12.974	-0.41%
Nov 19, 2025	13.027	13.027	13.027	12.993	0.26%
Nov 18, 2025	12.993	12.993	13.168	12.993	-0.92%
Nov 17, 2025	13.114	13.114	13.168	13.114	-0.40%
Nov 16, 2025	13.167	13.167	13.167	13.167	0.00%
Nov 15, 2025	13.168	13.168	13.168	13.168	0.00%
Nov 14, 2025	13.168	13.168	13.168	13.168	-0.43%
Nov 13, 2025	13.225	13.225	13.364	13.225	-1.05%
Nov 12, 2025	13.364	13.364	13.364	13.364	0.24%
Nov 11, 2025	13.332	13.332	13.332	13.160	0.21%
Nov 10, 2025	13.305	13.305	13.305	13.160	1.10%
Nov 09, 2025	13.160	13.160	13.160	13.160	0.00%
Nov 08, 2025	13.161	13.161	13.161	13.161	0.00%
Nov 07, 2025	13.161	13.161	13.161	13.161	-0.35%
Nov 06, 2025	13.207	13.207	13.293	13.207	-0.65%
Nov 05, 2025	13.293	13.293	13.293	13.287	0.04%
Nov 04, 2025	13.287	13.287	13.372	13.287	-0.64%
Nov 03, 2025	13.372	13.372	13.372	13.341	0.23%
Nov 02, 2025	13.341	13.341	13.341	13.341	0.00%
Nov 01, 2025	13.342	13.342	13.342	13.342	0.00%
Oct 31, 2025	13.342	13.342	13.342	13.316	0.20%
Oct 30, 2025	13.316	13.316	13.316	13.316	-0.38%
Oct 29, 2025	13.367	13.367	13.367	13.335	0.24%
Oct 28, 2025	13.335	13.335	13.345	13.243	-0.08%

Highest: 13.372

Lowest: 12.974

Difference: 0.398

Average: 13.202

Change %: -0.796

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Recent Quotes

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Inversabadell 70 .	13.239	+0.004	+0.03%
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