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Inversabadell 25 Empresa Fi (0P00018FPF)

Madrid

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12.798 -0.040 -0.28%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 757.19M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0177124049

Asset Class: Equity

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0P00018FPF Historical Data

Get free historical data for 0P00018FPF fund. You'll find the end of day price of the Inversabadell 25 Empresa 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 20, 2025	12.798	12.798	12.798	12.798	-0.28%
Jan 19, 2025	12.834	12.834	12.834	12.834	0.00%
Jan 18, 2025	12.833	12.833	12.833	12.833	0.00%
Jan 17, 2025	12.833	12.833	12.833	12.833	0.31%
Jan 16, 2025	12.793	12.793	12.793	12.793	0.19%
Jan 15, 2025	12.769	12.769	12.769	12.769	0.82%
Jan 14, 2025	12.665	12.665	12.665	12.665	-0.10%
Jan 13, 2025	12.677	12.677	12.677	12.677	-0.17%
Jan 12, 2025	12.699	12.699	12.699	12.699	0.00%
Jan 11, 2025	12.698	12.698	12.698	12.698	-0.38%
Jan 09, 2025	12.747	12.747	12.747	12.747	-0.03%
Jan 08, 2025	12.751	12.751	12.751	12.751	-0.12%
Jan 07, 2025	12.767	12.767	12.767	12.767	-0.18%
Jan 06, 2025	12.790	12.790	12.790	12.790	0.01%
Jan 05, 2025	12.789	12.789	12.789	12.789	0.00%
Jan 04, 2025	12.789	12.789	12.789	12.789	0.00%
Jan 03, 2025	12.788	12.788	12.788	12.788	0.01%
Jan 02, 2025	12.787	12.787	12.787	12.787	0.13%
Jan 01, 2025	12.770	12.770	12.770	12.770	0.01%
Dec 31, 2024	12.769	12.769	12.769	12.769	0.08%
Dec 30, 2024	12.759	12.759	12.759	12.759	-0.14%
Dec 29, 2024	12.777	12.777	12.777	12.777	0.00%
Dec 28, 2024	12.777	12.777	12.777	12.777	0.00%
Dec 27, 2024	12.776	12.776	12.776	12.776	-0.27%
Dec 26, 2024	12.811	12.811	12.811	12.811	-0.01%
Dec 25, 2024	12.811	12.811	12.811	12.811	0.00%
Dec 24, 2024	12.811	12.811	12.811	12.811	0.18%
Dec 23, 2024	12.788	12.788	12.788	12.788	0.06%
Dec 22, 2024	12.780	12.780	12.780	12.780	0.00%

Highest: 12.834

Lowest: 12.665

Difference: 0.169

Average: 12.774

Change %: 0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.798	-0.040	-0.28%