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Inversabadell 25 Empresa Fi (0P00018FPF)

Madrid

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12.739 +0.030 +0.27%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 778.88M

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 %
Nov 11, 2024	12.739	12.739	12.739	12.739	0.27%
Nov 10, 2024	12.704	12.704	12.704	12.704	0.00%
Nov 09, 2024	12.703	12.703	12.703	12.703	0.00%
Nov 08, 2024	12.703	12.703	12.703	12.703	0.34%
Nov 07, 2024	12.661	12.661	12.661	12.661	0.09%
Nov 06, 2024	12.649	12.649	12.649	12.649	0.55%
Nov 05, 2024	12.579	12.579	12.579	12.579	0.14%
Nov 04, 2024	12.562	12.562	12.562	12.562	-0.00%
Nov 03, 2024	12.563	12.563	12.563	12.563	0.00%
Nov 02, 2024	12.562	12.562	12.562	12.562	0.00%
Nov 01, 2024	12.562	12.562	12.562	12.562	0.10%
Oct 31, 2024	12.549	12.549	12.549	12.549	-0.54%
Oct 30, 2024	12.617	12.617	12.617	12.617	-0.37%
Oct 29, 2024	12.663	12.663	12.663	12.663	-0.17%
Oct 28, 2024	12.685	12.685	12.685	12.685	0.05%
Oct 27, 2024	12.678	12.678	12.678	12.678	0.00%
Oct 26, 2024	12.678	12.678	12.678	12.678	0.00%
Oct 25, 2024	12.677	12.677	12.677	12.677	-0.06%
Oct 24, 2024	12.685	12.685	12.685	12.685	0.06%
Oct 23, 2024	12.677	12.677	12.677	12.677	-0.11%
Oct 22, 2024	12.691	12.691	12.691	12.691	-0.15%
Oct 21, 2024	12.711	12.711	12.711	12.711	-0.41%
Oct 20, 2024	12.763	12.763	12.763	12.763	0.00%
Oct 19, 2024	12.763	12.763	12.763	12.763	0.00%
Oct 18, 2024	12.762	12.762	12.762	12.762	0.24%
Oct 17, 2024	12.732	12.732	12.732	12.732	0.06%
Oct 16, 2024	12.724	12.724	12.724	12.724	0.21%
Oct 15, 2024	12.698	12.698	12.698	12.698	0.09%
Oct 14, 2024	12.687	12.687	12.687	12.687	0.14%
Oct 13, 2024	12.669	12.669	12.669	12.669	0.00%

Highest: 12.763

Lowest: 12.549

Difference: 0.214

Average: 12.670

Change %: 0.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.739	+0.030	+0.27%