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Inversabadell 25 Pyme Fi (0P00018FPG)

Madrid

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12.396 -0.030 -0.28%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 757.19M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0177124056

Asset Class: Equity

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0P00018FPG Historical Data

Get free historical data for 0P00018FPG fund. You'll find the end of day price of the Inversabadell 25 Pyme 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	12.396	12.396	12.396	12.396	-0.28%
Jan 19, 2025	12.431	12.431	12.431	12.431	0.00%
Jan 18, 2025	12.430	12.430	12.430	12.430	0.00%
Jan 17, 2025	12.430	12.430	12.430	12.430	0.31%
Jan 16, 2025	12.392	12.392	12.392	12.392	0.19%
Jan 15, 2025	12.368	12.368	12.368	12.368	0.82%
Jan 14, 2025	12.268	12.268	12.268	12.268	-0.10%
Jan 13, 2025	12.280	12.280	12.280	12.280	-0.17%
Jan 12, 2025	12.301	12.301	12.301	12.301	0.00%
Jan 11, 2025	12.300	12.300	12.300	12.300	-0.38%
Jan 09, 2025	12.348	12.348	12.348	12.348	-0.03%
Jan 08, 2025	12.352	12.352	12.352	12.352	-0.12%
Jan 07, 2025	12.367	12.367	12.367	12.367	-0.18%
Jan 06, 2025	12.390	12.390	12.390	12.390	0.00%
Jan 05, 2025	12.389	12.389	12.389	12.389	0.00%
Jan 04, 2025	12.389	12.389	12.389	12.389	0.00%
Jan 03, 2025	12.389	12.389	12.389	12.389	0.01%
Jan 02, 2025	12.387	12.387	12.387	12.387	0.13%
Jan 01, 2025	12.371	12.371	12.371	12.371	0.01%
Dec 31, 2024	12.371	12.371	12.371	12.371	0.08%
Dec 30, 2024	12.361	12.361	12.361	12.361	-0.14%
Dec 29, 2024	12.378	12.378	12.378	12.378	0.00%
Dec 28, 2024	12.378	12.378	12.378	12.378	0.00%
Dec 27, 2024	12.378	12.378	12.378	12.378	-0.27%
Dec 26, 2024	12.411	12.411	12.411	12.411	-0.01%
Dec 25, 2024	12.412	12.412	12.412	12.412	0.00%
Dec 24, 2024	12.412	12.412	12.412	12.412	0.18%
Dec 23, 2024	12.390	12.390	12.390	12.390	0.06%
Dec 22, 2024	12.382	12.382	12.382	12.382	0.00%
Dec 21, 2024	12.382	12.382	12.382	12.382	0.00%

Highest: 12.431

Lowest: 12.268

Difference: 0.163

Average: 12.374

Change %: 0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.396	-0.030	-0.28%
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