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Ibercaja All Star A Fi (0P0001353G)

Madrid

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12.338 +0.054 +0.44%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162883005

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.24M

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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 %
Oct 01, 2025	12.338	12.338	12.338	12.338	0.44%
Sep 30, 2025	12.284	12.284	12.284	12.284	0.25%
Sep 29, 2025	12.254	12.254	12.254	12.254	0.11%
Sep 26, 2025	12.240	12.240	12.240	12.208	0.26%
Sep 25, 2025	12.208	12.208	12.208	12.208	-0.15%
Sep 24, 2025	12.227	12.227	12.227	12.227	0.15%
Sep 23, 2025	12.209	12.209	12.209	12.209	-0.08%
Sep 22, 2025	12.219	12.219	12.219	12.219	-0.16%
Sep 19, 2025	12.238	12.238	12.238	12.238	0.13%
Sep 18, 2025	12.222	12.222	12.222	12.157	0.54%
Sep 17, 2025	12.157	12.157	12.157	12.157	0.35%
Sep 16, 2025	12.114	12.114	12.114	12.114	-0.76%
Sep 15, 2025	12.207	12.207	12.207	12.203	0.03%
Sep 14, 2025	12.203	12.203	12.203	12.203	0.00%
Sep 13, 2025	12.203	12.203	12.203	12.203	0.00%
Sep 12, 2025	12.204	12.204	12.213	12.204	-0.08%
Sep 11, 2025	12.213	12.213	12.213	12.213	0.49%
Sep 10, 2025	12.154	12.154	12.154	12.154	0.10%
Sep 09, 2025	12.142	12.142	12.142	12.142	0.41%
Sep 08, 2025	12.092	12.092	12.092	12.092	-0.02%
Sep 05, 2025	12.094	12.094	12.112	12.094	-0.15%

Highest: 12.338

Lowest: 12.092

Difference: 0.246

Average: 12.201

Change %: 1.860

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