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Inversabadell 25 Base Fi (177124031)

Madrid

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11.83 +0.04 +0.38%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0177124031

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.56M

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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 %
Jan 21, 2025	11.83	11.83	11.83	11.83	0.38%
Jan 20, 2025	11.78	11.78	11.78	11.78	-0.28%
Jan 19, 2025	11.81	11.81	11.81	11.81	0.00%
Jan 18, 2025	11.81	11.81	11.81	11.81	0.00%
Jan 17, 2025	11.81	11.81	11.81	11.81	0.31%
Jan 16, 2025	11.78	11.78	11.78	11.78	0.19%
Jan 15, 2025	11.76	11.76	11.76	11.76	0.82%
Jan 14, 2025	11.66	11.66	11.66	11.66	-0.10%
Jan 13, 2025	11.67	11.67	11.67	11.67	-0.17%
Jan 12, 2025	11.69	11.69	11.69	11.69	0.00%
Jan 11, 2025	11.69	11.69	11.69	11.69	0.00%
Jan 10, 2025	11.69	11.69	11.69	11.69	-0.39%
Jan 09, 2025	11.74	11.74	11.74	11.74	0.00%
Jan 08, 2025	11.74	11.74	11.74	11.74	-0.13%
Jan 07, 2025	11.75	11.75	11.75	11.75	-0.18%
Jan 06, 2025	11.78	11.78	11.78	11.78	0.00%
Jan 05, 2025	11.78	11.78	11.78	11.78	0.00%
Jan 04, 2025	11.78	11.78	11.78	11.78	0.00%
Jan 03, 2025	11.78	11.78	11.78	11.78	0.00%
Jan 02, 2025	11.77	11.77	11.77	11.77	0.13%
Jan 01, 2025	11.76	11.76	11.76	11.76	0.00%
Dec 31, 2024	11.76	11.76	11.76	11.76	0.08%
Dec 30, 2024	11.75	11.75	11.75	11.75	-0.14%
Dec 29, 2024	11.77	11.77	11.77	11.77	0.00%
Dec 28, 2024	11.77	11.77	11.77	11.77	0.00%
Dec 27, 2024	11.77	11.77	11.77	11.77	-0.27%
Dec 26, 2024	11.80	11.80	11.80	11.80	0.00%
Dec 25, 2024	11.80	11.80	11.80	11.80	0.00%
Dec 24, 2024	11.80	11.80	11.80	11.80	0.18%
Dec 23, 2024	11.78	11.78	11.78	11.78	0.06%
Dec 22, 2024	11.77	11.77	11.77	11.77	0.00%

Highest: 11.83

Lowest: 11.66

Difference: 0.17

Average: 11.76

Change %: 0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	InverSabadell 25 .	11.83	+0.04	+0.38%