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Inversabadell 25 Base Fi (177124031)

Madrid

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11.76 -0.05 -0.43%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 759.9M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0177124031

Asset Class: Equity

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177124031 Historical Data

Get free historical data for 177124031 fund. You'll find the end of day price of the Inversabadell 25 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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	11.76	11.76	11.76	11.76	-0.43%
Dec 18, 2024	11.81	11.81	11.81	11.81	-0.35%
Dec 17, 2024	11.85	11.85	11.85	11.85	-0.10%
Dec 16, 2024	11.86	11.86	11.86	11.86	0.00%
Dec 15, 2024	11.86	11.86	11.86	11.86	0.00%
Dec 14, 2024	11.86	11.86	11.86	11.86	0.00%
Dec 13, 2024	11.86	11.86	11.86	11.86	-0.29%
Dec 12, 2024	11.90	11.90	11.90	11.90	-0.32%
Dec 11, 2024	11.94	11.94	11.94	11.94	0.21%
Dec 10, 2024	11.91	11.91	11.91	11.91	0.00%
Dec 09, 2024	11.92	11.92	11.92	11.92	0.00%
Dec 08, 2024	11.91	11.91	11.91	11.91	0.00%
Dec 07, 2024	11.91	11.91	11.91	11.91	0.00%
Dec 06, 2024	11.91	11.91	11.91	11.91	0.08%
Dec 05, 2024	11.90	11.90	11.90	11.90	-0.10%
Dec 04, 2024	11.91	11.91	11.91	11.91	0.19%
Dec 03, 2024	11.89	11.89	11.89	11.89	0.13%
Dec 02, 2024	11.88	11.88	11.88	11.88	0.32%
Dec 01, 2024	11.84	11.84	11.84	11.84	0.00%
Nov 30, 2024	11.84	11.84	11.84	11.84	0.00%
Nov 29, 2024	11.84	11.84	11.84	11.84	0.23%
Nov 28, 2024	11.81	11.81	11.81	11.81	0.18%
Nov 27, 2024	11.79	11.79	11.79	11.79	-0.04%
Nov 26, 2024	11.79	11.79	11.79	11.79	0.00%
Nov 25, 2024	11.80	11.80	11.80	11.80	0.05%
Nov 24, 2024	11.79	11.79	11.79	11.79	0.00%
Nov 23, 2024	11.79	11.79	11.79	11.79	0.00%
Nov 22, 2024	11.79	11.79	11.79	11.79	0.44%

Highest: 11.94

Lowest: 11.76

Difference: 0.18

Average: 11.85

Change %: 0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	InverSabadell 25 .	11.76	-0.05	-0.43%