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Inversabadell 70 Base Fi (0P00000V37)

Madrid

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12.220 +0.012 +0.10%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174434037

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.65M

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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 %
May 29, 2025	12.220	12.220	12.220	12.208	0.10%
May 28, 2025	12.208	12.208	12.208	12.208	-0.19%
May 27, 2025	12.232	12.232	12.232	12.232	1.19%
May 26, 2025	12.088	12.088	12.088	12.082	0.05%
May 25, 2025	12.082	12.082	12.082	12.082	0.00%
May 24, 2025	12.082	12.082	12.082	12.082	0.00%
May 23, 2025	12.082	12.082	12.161	12.082	-0.65%
May 22, 2025	12.161	12.161	12.161	12.161	0.01%
May 21, 2025	12.160	12.160	12.275	12.160	-0.93%
May 20, 2025	12.275	12.275	12.327	12.275	-0.12%
May 19, 2025	12.289	12.289	12.327	12.289	-0.30%
May 18, 2025	12.326	12.326	12.326	12.326	0.00%
May 17, 2025	12.327	12.327	12.327	12.327	0.00%
May 16, 2025	12.327	12.327	12.327	12.327	0.49%
May 15, 2025	12.267	12.267	12.267	12.237	0.24%
May 14, 2025	12.237	12.237	12.237	12.223	0.12%
May 13, 2025	12.223	12.223	12.223	12.223	0.01%
May 12, 2025	12.222	12.222	12.222	11.932	2.43%
May 11, 2025	11.932	11.932	11.932	11.932	0.00%
May 10, 2025	11.933	11.933	11.933	11.933	0.00%
May 09, 2025	11.933	11.933	11.933	11.917	0.13%
May 08, 2025	11.917	11.917	11.917	11.847	0.59%
May 07, 2025	11.847	11.847	11.847	11.801	0.39%
May 06, 2025	11.801	11.801	11.880	11.801	-0.47%
May 05, 2025	11.856	11.856	11.880	11.710	-0.20%
May 04, 2025	11.880	11.880	11.880	11.880	0.00%
May 03, 2025	11.880	11.880	11.880	11.880	0.00%
May 02, 2025	11.880	11.880	11.880	11.710	1.45%
May 01, 2025	11.710	11.710	11.710	11.710	0.00%

Highest: 12.327

Lowest: 11.710

Difference: 0.617

Average: 12.082

Change %: 4.359

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Recent Quotes

Name	Price	Chg.	Chg. %
Inversabadell 70 .	12.220	+0.012	+0.10%
Invesco Funds I.	42.220	-0.680	-1.59%
Polar Capital Glo.	122.540	+0.160	+0.13%
BBVA Individual P.	26.149	+0.027	+0.10%