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Inversabadell 70 Plus Fi (0P000158QW)

Madrid

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13.219 +0.026 +0.20%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174434003

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.15M

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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 %
Jun 26, 2025	13.219	13.219	13.219	13.193	0.20%
Jun 25, 2025	13.193	13.193	13.224	13.193	-0.23%
Jun 24, 2025	13.224	13.224	13.224	13.121	0.78%
Jun 23, 2025	13.121	13.121	13.121	13.121	0.00%
Jun 22, 2025	13.121	13.121	13.121	13.121	0.00%
Jun 21, 2025	13.121	13.121	13.121	13.121	0.00%
Jun 20, 2025	13.121	13.121	13.139	13.121	-0.14%
Jun 19, 2025	13.139	13.139	13.197	13.139	-0.43%
Jun 18, 2025	13.197	13.197	13.197	13.192	0.03%
Jun 17, 2025	13.192	13.192	13.213	13.145	-0.16%
Jun 16, 2025	13.213	13.213	13.213	13.145	0.52%
Jun 15, 2025	13.145	13.145	13.145	13.145	0.00%
Jun 14, 2025	13.145	13.145	13.145	13.145	0.00%
Jun 13, 2025	13.145	13.145	13.230	13.145	-0.64%
Jun 12, 2025	13.230	13.230	13.279	13.230	-0.37%
Jun 11, 2025	13.279	13.279	13.326	13.279	-0.35%
Jun 10, 2025	13.326	13.326	13.326	13.267	0.31%
Jun 09, 2025	13.285	13.285	13.285	13.267	0.14%
Jun 08, 2025	13.267	13.267	13.267	13.267	0.00%
Jun 07, 2025	13.267	13.267	13.267	13.267	0.00%
Jun 06, 2025	13.267	13.267	13.267	13.267	0.66%
Jun 05, 2025	13.180	13.180	13.222	13.180	-0.32%
Jun 04, 2025	13.222	13.222	13.222	13.209	0.10%
Jun 03, 2025	13.209	13.209	13.209	13.125	0.63%
Jun 02, 2025	13.125	13.125	13.165	13.125	-0.30%
Jun 01, 2025	13.165	13.165	13.165	13.165	0.00%
May 31, 2025	13.165	13.165	13.165	13.165	0.00%
May 30, 2025	13.165	13.165	13.173	13.165	-0.06%
May 29, 2025	13.173	13.173	13.173	13.160	0.10%

Highest: 13.326

Lowest: 13.121

Difference: 0.205

Average: 13.194

Change %: 0.447

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