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Inversabadell 25 Plus Fi (0P00015970)

Madrid

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12.476 +0.044 +0.36%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124007

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.26M

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0P00015970 Historical Data

Get free historical data for 0P00015970 fund. You'll find the end of day price of the Inversabadell 25 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 %
Apr 01, 2025	12.476	12.476	12.476	12.431	0.36%
Mar 31, 2025	12.431	12.431	12.456	12.431	-0.20%
Mar 30, 2025	12.456	12.456	12.456	12.456	0.00%
Mar 29, 2025	12.455	12.455	12.455	12.455	0.00%
Mar 28, 2025	12.455	12.455	12.455	12.455	-0.31%
Mar 27, 2025	12.494	12.494	12.508	12.494	-0.12%
Mar 26, 2025	12.508	12.508	12.519	12.508	-0.09%
Mar 25, 2025	12.519	12.519	12.519	12.519	0.01%
Mar 24, 2025	12.518	12.518	12.518	12.487	0.25%
Mar 23, 2025	12.487	12.487	12.487	12.487	0.00%
Mar 22, 2025	12.487	12.487	12.487	12.487	0.00%
Mar 21, 2025	12.486	12.486	12.486	12.479	0.06%
Mar 20, 2025	12.479	12.479	12.479	12.467	0.10%
Mar 19, 2025	12.467	12.467	12.467	12.432	0.28%
Mar 18, 2025	12.432	12.432	12.432	12.432	-0.08%
Mar 17, 2025	12.442	12.442	12.442	12.442	0.34%
Mar 16, 2025	12.400	12.400	12.400	12.400	0.00%
Mar 15, 2025	12.399	12.399	12.399	12.399	0.00%
Mar 14, 2025	12.399	12.399	12.399	12.399	0.31%
Mar 13, 2025	12.360	12.360	12.360	12.360	-0.19%
Mar 12, 2025	12.383	12.383	12.383	12.383	0.16%
Mar 11, 2025	12.363	12.363	12.363	12.363	-0.53%
Mar 10, 2025	12.429	12.429	12.429	12.429	-0.46%
Mar 09, 2025	12.486	12.486	12.486	12.486	0.00%
Mar 08, 2025	12.486	12.486	12.486	12.486	0.00%
Mar 07, 2025	12.485	12.485	12.485	12.485	-0.11%
Mar 06, 2025	12.499	12.499	12.499	12.499	-0.28%
Mar 05, 2025	12.535	12.535	12.535	12.535	-0.71%
Mar 04, 2025	12.624	12.624	12.624	12.624	-0.69%
Mar 03, 2025	12.711	12.711	12.711	12.711	-0.52%

Highest: 12.711

Lowest: 12.360

Difference: 0.352

Average: 12.472

Change %: -2.365

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Recent Quotes

Name	Price	Chg.	Chg. %
Inversabadell 25 .	12.476	+0.044	+0.36%
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SMDS SMAM NY Dow .	22,473.000	-3.000	-0.01%
Fidelity Funds .	11.980	-0.030	-0.25%
China Southern Ne.	1.653	+0.001	+0.07%
China Security Qu.	2.071	+0.004	+0.19%
T. Rowe Price New.	8.00	0.00	0.00%