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Inversabadell 70 Base Fi (0P00000V37)

Madrid

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11.601 -0.008 -0.07%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174434037

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.95M

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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 %
Apr 28, 2025	11.601	11.601	11.609	11.601	-0.07%
Apr 27, 2025	11.609	11.609	11.609	11.609	0.00%
Apr 26, 2025	11.609	11.609	11.609	11.609	0.00%
Apr 25, 2025	11.609	11.609	11.609	11.609	0.57%
Apr 24, 2025	11.544	11.544	11.544	11.279	2.35%
Apr 23, 2025	11.279	11.460	11.460	11.276	0.02%
Apr 22, 2025	11.276	11.276	11.276	11.107	1.52%
Apr 21, 2025	11.107	11.107	11.107	11.107	-1.53%
Apr 17, 2025	11.279	11.279	11.279	11.279	0.39%
Apr 16, 2025	11.235	11.235	11.235	11.235	-1.36%
Apr 15, 2025	11.390	11.390	11.390	11.390	0.65%
Apr 14, 2025	11.317	11.317	11.317	11.200	1.05%
Apr 13, 2025	11.200	11.200	11.200	11.200	0.00%
Apr 12, 2025	11.200	11.200	11.200	11.200	0.00%
Apr 11, 2025	11.201	11.201	11.201	11.201	-0.22%
Apr 10, 2025	11.225	11.225	11.225	11.225	-0.94%
Apr 09, 2025	11.331	11.331	11.331	11.331	2.82%
Apr 08, 2025	11.021	11.021	11.267	11.021	-0.22%
Apr 07, 2025	11.045	11.045	11.267	11.045	-1.97%
Apr 06, 2025	11.266	11.266	11.266	11.266	0.00%
Apr 05, 2025	11.267	11.267	11.267	11.267	0.00%
Apr 04, 2025	11.267	11.267	11.612	11.267	-2.97%
Apr 03, 2025	11.612	11.612	12.030	11.612	-3.47%
Apr 02, 2025	12.030	12.030	12.035	12.030	-0.04%
Apr 01, 2025	12.035	12.035	12.035	11.964	0.60%
Mar 31, 2025	11.964	11.964	12.015	11.964	-0.42%
Mar 30, 2025	12.015	12.015	12.015	12.015	0.00%

Highest: 12.035

Lowest: 11.021

Difference: 1.015

Average: 11.427

Change %: -3.449

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Recent Quotes

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