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Inversabadell 25 Premier Fi (0P00015971)

Madrid

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12.748 -0.060 -0.45%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 727.18M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0177124015

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	12.748	12.748	12.748	12.748	-0.45%
Mar 09, 2025	12.806	12.806	12.806	12.806	0.00%
Mar 08, 2025	12.805	12.805	12.805	12.805	0.00%
Mar 07, 2025	12.805	12.805	12.805	12.805	-0.11%
Mar 06, 2025	12.819	12.819	12.819	12.819	-0.28%
Mar 05, 2025	12.856	12.856	12.856	12.856	-0.71%
Mar 04, 2025	12.947	12.947	12.947	12.947	-0.69%
Mar 03, 2025	13.036	13.036	13.036	13.036	-0.52%
Mar 02, 2025	13.104	13.104	13.104	13.104	0.00%
Mar 01, 2025	13.104	13.104	13.104	13.104	0.01%
Feb 28, 2025	13.103	13.103	13.103	13.103	0.16%
Feb 27, 2025	13.083	13.083	13.083	13.083	-0.14%
Feb 26, 2025	13.101	13.101	13.101	13.101	0.30%
Feb 25, 2025	13.063	13.063	13.063	13.063	-0.16%
Feb 24, 2025	13.084	13.084	13.084	13.084	-0.16%
Feb 23, 2025	13.105	13.105	13.105	13.105	0.00%
Feb 22, 2025	13.104	13.104	13.104	13.104	0.00%
Feb 21, 2025	13.104	13.104	13.104	13.104	0.01%
Feb 20, 2025	13.103	13.103	13.103	13.103	-0.17%
Feb 19, 2025	13.125	13.125	13.125	13.125	-0.18%
Feb 18, 2025	13.149	13.149	13.149	13.149	0.16%
Feb 17, 2025	13.127	13.127	13.127	13.127	0.00%
Feb 16, 2025	13.127	13.127	13.127	13.127	0.00%
Feb 15, 2025	13.127	13.127	13.127	13.127	0.00%
Feb 14, 2025	13.126	13.126	13.126	13.126	-0.00%
Feb 13, 2025	13.127	13.127	13.127	13.127	0.32%
Feb 12, 2025	13.084	13.084	13.084	13.084	-0.22%

Highest: 13.149

Lowest: 12.748

Difference: 0.401

Average: 13.032

Change %: -2.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.748	-0.060	-0.45%