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Inversabadell 25 Premier Fi (0P00015971)

Madrid

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12.823 +0.003 +0.02%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0177124015

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.52M

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0P00015971 Historical Data

Get free historical data for 0P00015971 fund. You'll find the end of day price of the Inversabadell 25 Premier 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	12.823	12.823	12.823	12.823	0.02%
Nov 12, 2024	12.820	12.820	12.820	12.820	-0.31%
Nov 11, 2024	12.860	12.860	12.860	12.860	0.27%
Nov 10, 2024	12.825	12.825	12.825	12.825	0.00%
Nov 09, 2024	12.824	12.824	12.824	12.824	0.00%
Nov 08, 2024	12.824	12.824	12.824	12.824	0.34%
Nov 07, 2024	12.781	12.781	12.781	12.781	0.10%
Nov 06, 2024	12.769	12.769	12.769	12.769	0.55%
Nov 05, 2024	12.698	12.698	12.698	12.698	0.14%
Nov 04, 2024	12.681	12.681	12.681	12.681	-0.00%
Nov 03, 2024	12.682	12.682	12.682	12.682	0.00%
Nov 02, 2024	12.681	12.681	12.681	12.681	0.00%
Nov 01, 2024	12.680	12.680	12.680	12.680	0.10%
Oct 31, 2024	12.667	12.667	12.667	12.667	-0.54%
Oct 30, 2024	12.736	12.736	12.736	12.736	-0.37%
Oct 29, 2024	12.783	12.783	12.783	12.783	-0.17%
Oct 28, 2024	12.805	12.805	12.805	12.805	0.05%
Oct 27, 2024	12.798	12.798	12.798	12.798	0.00%
Oct 26, 2024	12.797	12.797	12.797	12.797	0.00%
Oct 25, 2024	12.797	12.797	12.797	12.797	-0.06%
Oct 24, 2024	12.804	12.804	12.804	12.804	0.06%
Oct 23, 2024	12.796	12.796	12.796	12.796	-0.11%
Oct 22, 2024	12.810	12.810	12.810	12.810	-0.15%
Oct 21, 2024	12.830	12.830	12.830	12.830	-0.41%
Oct 20, 2024	12.883	12.883	12.883	12.883	0.00%
Oct 19, 2024	12.882	12.882	12.882	12.882	0.00%
Oct 18, 2024	12.882	12.882	12.882	12.882	0.24%
Oct 17, 2024	12.851	12.851	12.851	12.851	0.06%
Oct 16, 2024	12.843	12.843	12.843	12.843	0.21%
Oct 15, 2024	12.817	12.817	12.817	12.817	0.09%
Oct 14, 2024	12.805	12.805	12.805	12.805	0.14%

Highest: 12.883

Lowest: 12.667

Difference: 0.216

Average: 12.791

Change %: 0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.823	+0.003	+0.02%