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Ibercaja España-italia Febrero 2025 A Fi (0P0001PW8B)

Madrid

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6.348 0.000 0%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146745007

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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0P0001PW8B Historical Data

Get free historical data for 0P0001PW8B fund. You'll find the end of day price of the Ibercaja España-italia Febrero 2025 A 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 31, 2025	6.348	6.348	6.348	6.348	0.00%
Jan 30, 2025	6.348	6.348	6.348	6.348	0.01%
Jan 29, 2025	6.347	6.347	6.347	6.347	0.00%
Jan 28, 2025	6.347	6.347	6.347	6.347	0.00%
Jan 27, 2025	6.347	6.347	6.347	6.347	0.01%
Jan 24, 2025	6.346	6.346	6.346	6.346	0.00%
Jan 23, 2025	6.345	6.345	6.345	6.345	0.00%
Jan 22, 2025	6.345	6.345	6.345	6.345	0.00%
Jan 21, 2025	6.345	6.345	6.345	6.345	0.00%
Jan 20, 2025	6.344	6.344	6.344	6.344	0.01%
Jan 17, 2025	6.344	6.344	6.344	6.344	0.01%
Jan 16, 2025	6.343	6.343	6.343	6.343	-0.08%
Jan 31, 2025	6.348	6.348	6.348	6.348	0.00%
Jan 30, 2025	6.348	6.348	6.348	6.348	0.01%
Jan 29, 2025	6.347	6.347	6.347	6.347	0.00%
Jan 28, 2025	6.347	6.347	6.347	6.347	0.00%
Jan 27, 2025	6.347	6.347	6.347	6.347	0.01%
Jan 24, 2025	6.346	6.346	6.346	6.346	0.00%
Jan 23, 2025	6.345	6.345	6.345	6.345	0.00%
Jan 22, 2025	6.345	6.345	6.345	6.345	0.00%
Jan 21, 2025	6.345	6.345	6.345	6.345	0.00%
Jan 20, 2025	6.344	6.344	6.344	6.344	0.01%
Jan 17, 2025	6.344	6.344	6.344	6.344	0.01%
Jan 16, 2025	6.343	6.343	6.343	6.343	0.01%
Jan 15, 2025	6.342	6.342	6.342	6.342	0.00%
Jan 14, 2025	6.342	6.342	6.342	6.342	0.00%
Jan 13, 2025	6.342	6.342	6.342	6.342	0.01%
Jan 10, 2025	6.341	6.341	6.341	6.341	0.01%
Jan 09, 2025	6.341	6.341	6.341	6.341	0.01%
Jan 08, 2025	6.340	6.340	6.340	6.340	0.03%

Highest: 6.348

Lowest: 6.340

Difference: 0.008

Average: 6.345

Change %: 0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja España-I.	6.348	0.000	0%