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Inversabadell 70 Base Fi (0P00000V37)

Madrid

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12.036 +0.072 +0.60%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174434037

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.89M

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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 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%
Mar 29, 2025	12.015	12.015	12.015	12.015	0.00%
Mar 28, 2025	12.015	12.015	12.015	12.015	-1.11%
Mar 27, 2025	12.150	12.150	12.198	12.150	-0.39%
Mar 26, 2025	12.198	12.198	12.198	12.198	-0.29%
Mar 25, 2025	12.234	12.234	12.234	12.134	0.13%
Mar 24, 2025	12.218	12.218	12.218	12.134	0.69%
Mar 23, 2025	12.134	12.134	12.134	12.134	0.00%
Mar 22, 2025	12.134	12.134	12.134	12.134	0.00%
Mar 21, 2025	12.135	12.135	12.135	12.128	0.05%
Mar 20, 2025	12.128	12.128	12.128	12.115	0.11%
Mar 19, 2025	12.115	12.115	12.115	12.035	0.66%
Mar 18, 2025	12.035	12.035	12.035	12.035	-0.27%
Mar 17, 2025	12.068	12.068	12.068	12.068	0.46%
Mar 16, 2025	12.013	12.013	12.013	12.013	0.00%
Mar 15, 2025	12.013	12.013	12.013	12.013	0.00%
Mar 14, 2025	12.014	12.014	12.014	12.014	0.93%
Mar 13, 2025	11.902	11.902	11.902	11.902	-0.43%
Mar 12, 2025	11.954	11.954	11.954	11.954	0.44%
Mar 11, 2025	11.902	11.902	11.902	11.902	-1.14%
Mar 10, 2025	12.040	12.040	12.040	12.040	-1.31%
Mar 09, 2025	12.199	12.199	12.199	12.199	0.00%
Mar 08, 2025	12.200	12.200	12.200	12.200	0.00%
Mar 07, 2025	12.200	12.200	12.200	12.200	-0.27%
Mar 06, 2025	12.234	12.234	12.234	12.234	-0.56%
Mar 05, 2025	12.303	12.303	12.303	12.303	-0.36%
Mar 04, 2025	12.348	12.348	12.348	12.348	-1.58%
Mar 03, 2025	12.547	12.547	12.547	12.547	-1.03%

Highest: 12.547

Lowest: 11.902

Difference: 0.645

Average: 12.116

Change %: -5.060

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