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Ibercaja All Star A Fi (0P0001353G)

Madrid

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11.605 +0.048 +0.41%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162883005

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.29M

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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 %
Jun 25, 2025	11.605	11.605	11.605	11.558	-0.36%
Jun 24, 2025	11.648	11.648	11.648	11.557	1.00%
Jun 23, 2025	11.532	11.532	11.601	11.532	-0.60%
Jun 19, 2025	11.601	11.601	11.601	11.601	-0.37%
Jun 18, 2025	11.644	11.644	11.644	11.644	-0.26%
Jun 17, 2025	11.674	11.674	11.674	11.674	-0.11%
Jun 16, 2025	11.686	11.686	11.686	11.686	0.47%
Jun 13, 2025	11.631	11.631	11.631	11.631	-0.70%
Jun 12, 2025	11.713	11.713	11.713	11.713	-0.68%
Jun 11, 2025	11.793	11.793	11.840	11.793	-0.39%
Jun 10, 2025	11.840	11.840	11.840	11.816	0.20%
Jun 09, 2025	11.816	11.804	11.817	11.720	0.82%
Jun 05, 2025	11.720	11.720	11.720	11.720	-0.36%
Jun 04, 2025	11.763	11.763	11.763	11.763	0.41%
Jun 03, 2025	11.715	11.715	11.715	11.715	0.87%
Jun 02, 2025	11.613	11.613	11.613	11.613	-0.52%
May 30, 2025	11.674	11.674	11.708	11.549	-0.07%
May 29, 2025	11.682	11.682	11.682	11.682	-0.27%
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%

Highest: 11.840

Lowest: 11.532

Difference: 0.308

Average: 11.681

Change %: 0.481

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