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Ibercaja All Star A Fi (0P0001353G)

Madrid

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11.284 -0.051 -0.45%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162883005

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.87M

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0P0001353G Historical Data

Get free historical data for 0P0001353G fund. You'll find the end of day price of the Ibercaja All Star 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 %
May 06, 2025	11.284	11.284	11.284	11.284	-0.45%
May 02, 2025	11.335	11.335	11.335	11.335	2.14%
Apr 30, 2025	11.097	11.097	11.097	11.097	0.40%
Apr 29, 2025	11.053	11.053	11.053	11.053	0.36%
Apr 28, 2025	11.013	11.013	11.013	11.013	0.04%
Apr 25, 2025	11.009	11.009	11.009	11.009	0.54%
Apr 24, 2025	10.949	10.949	10.949	10.949	0.26%
Apr 23, 2025	10.921	10.921	10.921	10.921	2.51%
Apr 22, 2025	10.654	10.654	10.675	10.553	0.54%
Apr 21, 2025	10.597	10.597	10.664	10.597	-0.63%
Apr 20, 2025	10.664	10.664	10.664	10.664	0.00%
Apr 19, 2025	10.664	10.664	10.664	10.664	-0.10%
Apr 17, 2025	10.675	10.675	10.675	10.675	0.14%
Apr 16, 2025	10.660	10.660	10.660	10.660	-1.63%
Apr 15, 2025	10.836	10.836	10.836	10.836	0.91%
Apr 14, 2025	10.738	10.738	10.738	10.738	1.74%
Apr 11, 2025	10.554	10.554	10.614	10.554	-0.57%
Apr 10, 2025	10.614	10.614	10.614	10.614	-0.15%
Apr 09, 2025	10.630	10.630	10.630	10.630	1.33%

Highest: 11.335

Lowest: 10.553

Difference: 0.782

Average: 10.839

Change %: 7.564

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