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Inversabadell 25 Base Fi (177124031)

Madrid

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11.66 -0.01 -0.12%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124031

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.6M

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177124031 Historical Data

Get free historical data for 177124031 fund. You'll find the end of day price of the Inversabadell 25 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 %
Mar 27, 2025	11.66	11.66	11.67	11.66	-0.12%
Mar 26, 2025	11.67	11.67	11.67	11.67	-0.09%
Mar 25, 2025	11.69	11.69	11.69	11.69	0.00%
Mar 24, 2025	11.68	11.68	11.68	11.66	0.25%
Mar 23, 2025	11.66	11.66	11.66	11.66	0.00%
Mar 22, 2025	11.66	11.66	11.66	11.66	0.00%
Mar 21, 2025	11.66	11.66	11.66	11.65	0.06%
Mar 20, 2025	11.65	11.65	11.65	11.64	0.09%
Mar 19, 2025	11.64	11.64	11.64	11.61	0.28%
Mar 18, 2025	11.61	11.61	11.61	11.61	-0.08%
Mar 17, 2025	11.61	11.61	11.61	11.61	0.34%
Mar 16, 2025	11.58	11.58	11.58	11.58	0.00%
Mar 15, 2025	11.58	11.58	11.58	11.58	0.00%
Mar 14, 2025	11.57	11.57	11.57	11.57	0.31%
Mar 13, 2025	11.54	11.54	11.54	11.54	-0.19%
Mar 12, 2025	11.56	11.56	11.56	11.56	0.16%
Mar 11, 2025	11.54	11.54	11.54	11.54	-0.53%
Mar 10, 2025	11.60	11.60	11.60	11.60	-0.46%
Mar 09, 2025	11.66	11.66	11.66	11.66	0.00%
Mar 08, 2025	11.66	11.66	11.66	11.66	0.00%
Mar 07, 2025	11.66	11.66	11.66	11.66	-0.11%
Mar 06, 2025	11.67	11.67	11.67	11.67	-0.29%
Mar 05, 2025	11.70	11.70	11.70	11.70	-0.71%
Mar 04, 2025	11.79	11.79	11.79	11.79	-0.69%
Mar 03, 2025	11.87	11.87	11.87	11.87	-0.52%
Mar 02, 2025	11.93	11.93	11.93	11.93	0.00%
Mar 01, 2025	11.93	11.93	11.93	11.93	0.00%

Highest: 11.93

Lowest: 11.54

Difference: 0.39

Average: 11.67

Change %: -2.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	InverSabadell 25 .	11.66	-0.01	-0.12%