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Inversabadell 25 Pyme Fi (0P00018FPG)

Madrid

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12.347 +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: 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 %
Nov 11, 2024	12.347	12.347	12.347	12.347	0.27%
Nov 10, 2024	12.314	12.314	12.314	12.314	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	0.33%
Nov 07, 2024	12.272	12.272	12.272	12.272	0.09%
Nov 06, 2024	12.261	12.261	12.261	12.261	0.55%
Nov 05, 2024	12.193	12.193	12.193	12.193	0.13%
Nov 04, 2024	12.177	12.177	12.177	12.177	-0.01%
Nov 03, 2024	12.178	12.178	12.178	12.178	0.00%
Nov 02, 2024	12.177	12.177	12.177	12.177	0.00%
Nov 01, 2024	12.177	12.177	12.177	12.177	0.10%
Oct 31, 2024	12.165	12.165	12.165	12.165	-0.54%
Oct 30, 2024	12.231	12.231	12.231	12.231	-0.37%
Oct 29, 2024	12.276	12.276	12.276	12.276	-0.17%
Oct 28, 2024	12.297	12.297	12.297	12.297	0.05%
Oct 27, 2024	12.291	12.291	12.291	12.291	0.00%
Oct 26, 2024	12.290	12.290	12.290	12.290	0.00%
Oct 25, 2024	12.290	12.290	12.290	12.290	-0.06%
Oct 24, 2024	12.297	12.297	12.297	12.297	0.06%
Oct 23, 2024	12.290	12.290	12.290	12.290	-0.11%
Oct 22, 2024	12.304	12.304	12.304	12.304	-0.15%
Oct 21, 2024	12.323	12.323	12.323	12.323	-0.41%
Oct 20, 2024	12.374	12.374	12.374	12.374	0.00%
Oct 19, 2024	12.374	12.374	12.374	12.374	0.00%
Oct 18, 2024	12.373	12.373	12.373	12.373	0.24%
Oct 17, 2024	12.344	12.344	12.344	12.344	0.06%
Oct 16, 2024	12.337	12.337	12.337	12.337	0.21%
Oct 15, 2024	12.311	12.311	12.311	12.311	0.09%
Oct 14, 2024	12.301	12.301	12.301	12.301	0.14%
Oct 13, 2024	12.284	12.284	12.284	12.284	0.00%

Highest: 12.374

Lowest: 12.165

Difference: 0.209

Average: 12.282

Change %: 0.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.347	+0.030	+0.27%