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Inversabadell 25 Premier Fi (0P00015971)

Madrid

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13.102 +0.030 +0.21%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 758.13M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	13.102	13.102	13.102	13.102	0.21%
Feb 04, 2025	13.075	13.075	13.075	13.075	0.21%
Feb 03, 2025	13.047	13.047	13.047	13.047	-0.13%
Feb 02, 2025	13.065	13.065	13.065	13.065	0.00%
Feb 01, 2025	13.064	13.064	13.064	13.064	0.00%
Jan 31, 2025	13.064	13.064	13.064	13.064	0.15%
Jan 30, 2025	13.044	13.044	13.044	13.044	0.48%
Jan 29, 2025	12.982	12.982	12.982	12.982	-0.01%
Jan 28, 2025	12.983	12.983	12.983	12.983	0.23%
Jan 27, 2025	12.953	12.953	12.953	12.953	-0.15%
Jan 26, 2025	12.972	12.972	12.972	12.972	0.00%
Jan 25, 2025	12.972	12.972	12.972	12.972	0.00%
Jan 24, 2025	12.971	12.971	12.971	12.971	-0.20%
Jan 23, 2025	12.997	12.997	12.997	12.997	0.03%
Jan 22, 2025	12.993	12.993	12.993	12.993	0.13%
Jan 21, 2025	12.976	12.976	12.976	12.976	0.38%
Jan 20, 2025	12.926	12.926	12.926	12.926	-0.28%
Jan 19, 2025	12.962	12.962	12.962	12.962	0.00%
Jan 18, 2025	12.962	12.962	12.962	12.962	0.00%
Jan 17, 2025	12.961	12.961	12.961	12.961	0.31%
Jan 16, 2025	12.921	12.921	12.921	12.921	0.19%
Jan 15, 2025	12.896	12.896	12.896	12.896	0.82%
Jan 14, 2025	12.791	12.791	12.791	12.791	-0.10%
Jan 13, 2025	12.804	12.804	12.804	12.804	-0.17%
Jan 12, 2025	12.825	12.825	12.825	12.825	0.00%
Jan 11, 2025	12.825	12.825	12.825	12.825	0.00%
Jan 10, 2025	12.824	12.824	12.824	12.824	-0.38%
Jan 09, 2025	12.873	12.873	12.873	12.873	-0.03%
Jan 08, 2025	12.877	12.877	12.877	12.877	-0.12%
Jan 07, 2025	12.893	12.893	12.893	12.893	-0.18%

Highest: 13.102

Lowest: 12.791

Difference: 0.311

Average: 12.953

Change %: 1.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	13.102	+0.030	+0.21%