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Ibercaja Horizonte 2024 Pp (0P0000UBC2)

Madrid

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13.487 0.000 0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.89M

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0P0000UBC2 Historical Data

Get free historical data for 0P0000UBC2 fund. You'll find the end of day price of the Ibercaja Horizonte 2024 Pp 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 %
May 28, 2025	13.487	13.487	13.487	13.487	0.00%
May 27, 2025	13.487	13.487	13.487	13.487	0.09%
May 26, 2025	13.474	13.474	13.474	13.474	0.08%
May 23, 2025	13.463	13.463	13.463	13.439	0.18%
May 22, 2025	13.439	13.439	13.439	13.439	0.06%
May 21, 2025	13.432	13.432	13.432	13.432	-0.15%
May 20, 2025	13.451	13.451	13.451	13.451	0.05%
May 19, 2025	13.445	13.445	13.445	13.445	0.06%
May 16, 2025	13.437	13.437	13.437	13.414	0.17%
May 15, 2025	13.414	13.414	13.414	13.414	0.24%
May 14, 2025	13.381	13.381	13.381	13.381	-0.06%
May 13, 2025	13.389	13.389	13.437	13.389	0.00%
May 12, 2025	13.389	13.389	13.437	13.389	-0.19%
May 09, 2025	13.414	13.414	13.416	13.414	-0.02%
May 08, 2025	13.416	13.416	13.416	13.416	0.06%
May 06, 2025	13.408	13.408	13.408	13.408	-0.01%
May 05, 2025	13.409	13.409	13.409	13.409	0.10%
May 02, 2025	13.396	13.396	13.396	13.396	-0.22%
Apr 30, 2025	13.425	13.425	13.425	13.425	0.08%
Apr 29, 2025	13.415	13.415	13.429	13.415	-0.02%

Highest: 13.487

Lowest: 13.381

Difference: 0.106

Average: 13.429

Change %: 0.512

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