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Inversabadell 70 Plus Fi (0P000158QW)

Madrid

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12.859 +0.017 +0.13%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174434003

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.56M

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0P000158QW Historical Data

Get free historical data for 0P000158QW fund. You'll find the end of day price of the Inversabadell 70 Plus 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 09, 2025	12.859	12.859	12.859	12.841	0.13%
May 08, 2025	12.841	12.841	12.841	12.765	0.60%
May 07, 2025	12.765	12.765	12.765	12.715	0.39%
May 06, 2025	12.715	12.715	12.800	12.715	-0.47%
May 05, 2025	12.775	12.775	12.800	12.616	-0.19%
May 04, 2025	12.800	12.800	12.800	12.800	0.00%
May 03, 2025	12.800	12.800	12.800	12.800	0.00%
May 02, 2025	12.800	12.800	12.800	12.616	1.46%
May 01, 2025	12.616	12.616	12.616	12.616	0.00%
Apr 30, 2025	12.616	12.616	12.616	12.616	0.49%
Apr 29, 2025	12.554	12.554	12.554	12.554	0.45%
Apr 28, 2025	12.498	12.498	12.507	12.498	-0.07%
Apr 27, 2025	12.507	12.507	12.507	12.507	0.00%
Apr 26, 2025	12.507	12.507	12.507	12.507	0.00%
Apr 25, 2025	12.507	12.507	12.507	12.507	0.57%
Apr 24, 2025	12.436	12.436	12.436	12.149	2.36%
Apr 23, 2025	12.149	12.346	12.346	12.147	0.02%
Apr 22, 2025	12.147	12.147	12.147	11.965	1.52%
Apr 21, 2025	11.965	11.965	11.965	11.965	-1.52%
Apr 17, 2025	12.149	12.149	12.149	12.149	0.39%
Apr 16, 2025	12.102	12.102	12.268	12.102	-1.36%
Apr 15, 2025	12.268	12.268	12.268	12.063	0.65%
Apr 14, 2025	12.189	12.189	12.189	12.063	1.05%
Apr 13, 2025	12.063	12.063	12.063	12.063	0.00%

Highest: 12.859

Lowest: 11.965

Difference: 0.894

Average: 12.484

Change %: 6.596

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Recent Quotes

Name	Price	Chg.	Chg. %
Inversabadell 70 .	12.859	+0.017	+0.13%
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