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Inversabadell 70 Base Fi (0P00000V37)

Madrid

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12.308 -0.060 -0.51%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174434037

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.77M

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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 %
Nov 12, 2024	12.308	12.308	12.308	12.308	-0.51%
Nov 11, 2024	12.371	12.371	12.371	12.371	0.47%
Nov 10, 2024	12.313	12.313	12.313	12.313	0.00%
Nov 09, 2024	12.313	12.313	12.313	12.313	0.00%
Nov 08, 2024	12.313	12.313	12.313	12.313	0.44%
Nov 07, 2024	12.259	12.259	12.259	12.259	0.23%
Nov 06, 2024	12.231	12.231	12.231	12.231	1.81%
Nov 05, 2024	12.013	12.013	12.013	12.013	0.39%
Nov 04, 2024	11.966	11.966	11.966	11.966	-0.24%
Nov 03, 2024	11.994	11.994	11.994	11.994	0.00%
Nov 02, 2024	11.995	11.995	11.995	11.995	0.00%
Nov 01, 2024	11.995	11.995	11.995	11.995	0.42%
Oct 31, 2024	11.945	11.945	11.945	11.945	-1.22%
Oct 30, 2024	12.092	12.092	12.092	12.092	-0.66%
Oct 29, 2024	12.172	12.172	12.172	12.172	-0.13%
Oct 28, 2024	12.188	12.188	12.188	12.188	0.15%
Oct 27, 2024	12.169	12.169	12.169	12.169	0.00%
Oct 26, 2024	12.169	12.169	12.169	12.169	0.00%
Oct 25, 2024	12.170	12.170	12.170	12.170	0.00%
Oct 24, 2024	12.169	12.169	12.169	12.169	-0.13%
Oct 23, 2024	12.185	12.185	12.185	12.185	-0.35%
Oct 22, 2024	12.227	12.227	12.227	12.227	-0.18%
Oct 21, 2024	12.249	12.249	12.249	12.249	-0.25%
Oct 20, 2024	12.281	12.281	12.281	12.281	0.00%
Oct 19, 2024	12.281	12.281	12.281	12.281	0.00%
Oct 18, 2024	12.281	12.281	12.281	12.281	0.32%
Oct 17, 2024	12.242	12.242	12.242	12.242	0.21%
Oct 16, 2024	12.216	12.216	12.216	12.216	0.25%
Oct 15, 2024	12.185	12.185	12.185	12.185	-0.30%
Oct 14, 2024	12.221	12.221	12.221	12.221	0.47%

Highest: 12.371

Lowest: 11.945

Difference: 0.426

Average: 12.184

Change %: 1.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 70 .	12.308	-0.060	-0.51%
	DWS Covered Bond .	53.280	-0.110	-0.21%