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Ibercaja All Star A Fi (0P0001353G)

Madrid

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11.713 +0.150 +1.30%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162883005

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.63M

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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 27, 2025	11.713	11.713	11.713	11.713	1.30%
May 26, 2025	11.563	11.563	11.563	11.563	0.12%
May 23, 2025	11.550	11.550	11.660	11.550	-0.94%
May 22, 2025	11.660	11.660	11.660	11.660	2.79%
May 21, 2025	11.343	11.688	11.755	11.164	-3.94%
May 20, 2025	11.808	11.808	11.808	11.808	0.11%
May 19, 2025	11.796	11.796	11.796	11.796	-0.35%
May 16, 2025	11.838	11.838	11.838	11.758	0.67%
May 15, 2025	11.758	11.758	11.758	11.758	0.10%
May 14, 2025	11.747	11.747	11.747	11.747	-0.27%
May 12, 2025	11.778	11.778	11.778	11.778	3.04%
May 09, 2025	11.431	11.431	11.431	11.431	0.99%
May 07, 2025	11.319	11.319	11.319	11.319	0.31%
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%

Highest: 11.838

Lowest: 10.949

Difference: 0.888

Average: 11.452

Change %: 7.256

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