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Inversabadell 70 Base Fi (0P00000V37)

Madrid

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12.330 -0.030 -0.22%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174434037

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.78M

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0P00000V37 Historical Data

Get free historical data for 0P00000V37 fund. You'll find the end of day price of the Inversabadell 70 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 %
Jan 14, 2025	12.330	12.330	12.330	12.330	-0.22%
Jan 13, 2025	12.357	12.357	12.357	12.357	-0.09%
Jan 12, 2025	12.369	12.369	12.369	12.369	0.00%
Jan 11, 2025	12.369	12.369	12.369	12.369	0.00%
Jan 10, 2025	12.370	12.370	12.370	12.370	-0.73%
Jan 09, 2025	12.460	12.460	12.460	12.460	0.05%
Jan 08, 2025	12.455	12.455	12.455	12.455	0.04%
Jan 07, 2025	12.450	12.450	12.450	12.450	-0.29%
Jan 06, 2025	12.486	12.486	12.486	12.486	0.03%
Jan 05, 2025	12.482	12.482	12.482	12.482	0.00%
Jan 04, 2025	12.483	12.483	12.483	12.483	0.00%
Jan 03, 2025	12.483	12.483	12.483	12.483	0.29%
Jan 02, 2025	12.446	12.446	12.446	12.446	0.43%
Jan 01, 2025	12.394	12.394	12.394	12.394	0.00%
Dec 31, 2024	12.394	12.394	12.394	12.394	0.14%
Dec 30, 2024	12.376	12.376	12.376	12.376	-0.52%
Dec 29, 2024	12.440	12.440	12.440	12.440	0.00%
Dec 28, 2024	12.441	12.441	12.441	12.441	0.00%
Dec 27, 2024	12.441	12.441	12.441	12.441	-0.42%
Dec 26, 2024	12.493	12.493	12.493	12.493	-0.05%
Dec 25, 2024	12.500	12.500	12.500	12.500	0.00%
Dec 24, 2024	12.500	12.500	12.500	12.500	0.54%
Dec 23, 2024	12.433	12.433	12.433	12.433	0.50%
Dec 22, 2024	12.371	12.371	12.371	12.371	0.00%
Dec 21, 2024	12.371	12.371	12.371	12.371	0.00%
Dec 20, 2024	12.372	12.372	12.372	12.372	0.01%
Dec 19, 2024	12.370	12.370	12.370	12.370	-0.55%
Dec 18, 2024	12.439	12.439	12.439	12.439	-0.77%
Dec 17, 2024	12.535	12.535	12.535	12.535	-0.22%
Dec 16, 2024	12.563	12.563	12.563	12.563	0.02%
Dec 15, 2024	12.560	12.560	12.560	12.560	0.00%

Highest: 12.563

Lowest: 12.330

Difference: 0.233

Average: 12.437

Change %: -1.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 70 .	12.330	-0.030	-0.22%