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Inversabadell 25 Empresa Fi (0P00018FPF)

Madrid

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12.767 -0.020 -0.18%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 757.54M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0177124049

Asset Class: Equity

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Overview
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Holdings

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 %
Jan 07, 2025	12.767	12.767	12.767	12.767	-0.18%
Jan 06, 2025	12.790	12.790	12.790	12.790	0.01%
Jan 05, 2025	12.789	12.789	12.789	12.789	0.00%
Jan 04, 2025	12.789	12.789	12.789	12.789	0.00%
Jan 03, 2025	12.788	12.788	12.788	12.788	0.01%
Jan 02, 2025	12.787	12.787	12.787	12.787	0.13%
Jan 01, 2025	12.770	12.770	12.770	12.770	0.01%
Dec 31, 2024	12.769	12.769	12.769	12.769	0.08%
Dec 30, 2024	12.759	12.759	12.759	12.759	-0.14%
Dec 29, 2024	12.777	12.777	12.777	12.777	0.00%
Dec 28, 2024	12.777	12.777	12.777	12.777	0.00%
Dec 27, 2024	12.776	12.776	12.776	12.776	-0.27%
Dec 26, 2024	12.811	12.811	12.811	12.811	-0.01%
Dec 25, 2024	12.811	12.811	12.811	12.811	0.00%
Dec 24, 2024	12.811	12.811	12.811	12.811	0.18%
Dec 23, 2024	12.788	12.788	12.788	12.788	0.06%
Dec 22, 2024	12.780	12.780	12.780	12.780	0.00%
Dec 21, 2024	12.779	12.779	12.779	12.779	0.00%
Dec 20, 2024	12.779	12.779	12.779	12.779	0.10%
Dec 19, 2024	12.766	12.766	12.766	12.766	-0.42%
Dec 18, 2024	12.821	12.821	12.821	12.821	-0.34%
Dec 17, 2024	12.865	12.865	12.865	12.865	-0.10%
Dec 16, 2024	12.878	12.878	12.878	12.878	-0.01%
Dec 15, 2024	12.879	12.879	12.879	12.879	0.00%
Dec 14, 2024	12.879	12.879	12.879	12.879	0.00%
Dec 13, 2024	12.879	12.879	12.879	12.879	-0.29%
Dec 12, 2024	12.916	12.916	12.916	12.916	-0.31%
Dec 11, 2024	12.956	12.956	12.956	12.956	0.21%
Dec 10, 2024	12.929	12.929	12.929	12.929	-0.04%
Dec 09, 2024	12.934	12.934	12.934	12.934	0.03%

Highest: 12.956

Lowest: 12.759

Difference: 0.197

Average: 12.820

Change %: -1.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.767	-0.020	-0.18%