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Inversabadell 70 Base Fi (0P00000V37)

Madrid

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12.535 -0.070 -0.59%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.13M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174434037

Asset Class: Equity

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Historical Data
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0P00000V37 Historical Data

Get free historical data for 0P00000V37 fund. You'll find the end of day price of the Inversabadell 70 Base 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	12.535	12.535	12.535	12.535	-0.59%
Jan 26, 2025	12.609	12.609	12.609	12.609	0.00%
Jan 25, 2025	12.610	12.610	12.610	12.610	0.00%
Jan 24, 2025	12.610	12.610	12.610	12.610	-0.44%
Jan 23, 2025	12.666	12.666	12.666	12.666	0.27%
Jan 22, 2025	12.632	12.632	12.632	12.632	0.33%
Jan 21, 2025	12.590	12.590	12.590	12.590	0.46%
Jan 20, 2025	12.533	12.533	12.533	12.533	-0.48%
Jan 19, 2025	12.593	12.593	12.593	12.593	0.00%
Jan 18, 2025	12.594	12.594	12.594	12.594	0.00%
Jan 17, 2025	12.594	12.594	12.594	12.594	0.68%
Jan 16, 2025	12.509	12.509	12.509	12.509	0.25%
Jan 15, 2025	12.478	12.478	12.478	12.478	1.20%
Jan 14, 2025	12.330	12.330	12.330	12.330	-0.22%
Jan 13, 2025	12.357	12.357	12.357	12.357	-0.09%
Jan 12, 2025	12.369	12.369	12.369	12.369	0.00%
Jan 11, 2025	12.369	12.369	12.369	12.369	0.00%
Jan 10, 2025	12.370	12.370	12.370	12.370	-0.73%
Jan 09, 2025	12.460	12.460	12.460	12.460	0.05%
Jan 08, 2025	12.455	12.455	12.455	12.455	0.04%
Jan 07, 2025	12.450	12.450	12.450	12.450	-0.29%
Jan 06, 2025	12.486	12.486	12.486	12.486	0.03%
Jan 05, 2025	12.482	12.482	12.482	12.482	0.00%
Jan 04, 2025	12.483	12.483	12.483	12.483	0.00%
Jan 03, 2025	12.483	12.483	12.483	12.483	0.29%
Jan 02, 2025	12.446	12.446	12.446	12.446	0.43%
Jan 01, 2025	12.394	12.394	12.394	12.394	0.00%
Dec 31, 2024	12.394	12.394	12.394	12.394	0.14%
Dec 30, 2024	12.376	12.376	12.376	12.376	-0.52%
Dec 29, 2024	12.440	12.440	12.440	12.440	0.00%
Dec 28, 2024	12.441	12.441	12.441	12.441	0.00%

Highest: 12.666

Lowest: 12.330

Difference: 0.336

Average: 12.488

Change %: 0.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 70 .	12.535	-0.070	-0.59%