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Inversabadell 25 Base Fi (177124031)

Madrid

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11.70 -0.04 -0.31%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124031

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.52M

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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 %
Nov 12, 2024	11.70	11.70	11.70	11.70	-0.31%
Nov 11, 2024	11.74	11.74	11.74	11.74	0.27%
Nov 10, 2024	11.71	11.71	11.71	11.71	0.00%
Nov 09, 2024	11.71	11.71	11.71	11.71	0.00%
Nov 08, 2024	11.71	11.71	11.71	11.71	0.33%
Nov 07, 2024	11.67	11.67	11.67	11.67	0.09%
Nov 06, 2024	11.66	11.66	11.66	11.66	0.55%
Nov 05, 2024	11.60	11.60	11.60	11.60	0.13%
Nov 04, 2024	11.58	11.58	11.58	11.58	0.00%
Nov 03, 2024	11.58	11.58	11.58	11.58	0.00%
Nov 02, 2024	11.58	11.58	11.58	11.58	0.00%
Nov 01, 2024	11.58	11.58	11.58	11.58	0.10%
Oct 31, 2024	11.57	11.57	11.57	11.57	-0.54%
Oct 30, 2024	11.63	11.63	11.63	11.63	-0.37%
Oct 29, 2024	11.67	11.67	11.67	11.67	-0.17%
Oct 28, 2024	11.69	11.69	11.69	11.69	0.05%
Oct 27, 2024	11.69	11.69	11.69	11.69	0.00%
Oct 26, 2024	11.69	11.69	11.69	11.69	0.00%
Oct 25, 2024	11.69	11.69	11.69	11.69	-0.06%
Oct 24, 2024	11.70	11.70	11.70	11.70	0.06%
Oct 23, 2024	11.69	11.69	11.69	11.69	-0.11%
Oct 22, 2024	11.70	11.70	11.70	11.70	-0.15%
Oct 21, 2024	11.72	11.72	11.72	11.72	-0.42%
Oct 20, 2024	11.77	11.77	11.77	11.77	0.00%
Oct 19, 2024	11.77	11.77	11.77	11.77	0.00%
Oct 18, 2024	11.77	11.77	11.77	11.77	0.24%
Oct 17, 2024	11.74	11.74	11.74	11.74	0.06%
Oct 16, 2024	11.73	11.73	11.73	11.73	0.21%
Oct 15, 2024	11.71	11.71	11.71	11.71	0.08%
Oct 14, 2024	11.70	11.70	11.70	11.70	0.14%

Highest: 11.77

Lowest: 11.57

Difference: 0.20

Average: 11.68

Change %: 0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	InverSabadell 25 .	11.70	-0.04	-0.31%
	EQMC C FIL	42.125	+0.630	+1.52%