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Ibercaja All Star A Fi (0P0001353G)

Madrid

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12.121 -0.052 -0.43%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162883005

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.04M

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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 %
Aug 26, 2025	12.121	12.121	12.121	12.121	-0.43%
Aug 25, 2025	12.172	12.172	12.172	12.172	0.44%
Aug 22, 2025	12.119	12.119	12.119	12.058	0.51%
Aug 21, 2025	12.058	12.058	12.058	12.058	0.05%
Aug 20, 2025	12.052	12.052	12.052	12.052	-0.15%
Aug 19, 2025	12.070	12.070	12.070	12.070	0.07%
Aug 18, 2025	12.061	12.061	12.061	12.059	0.02%
Aug 14, 2025	12.059	12.059	12.059	12.059	0.34%
Aug 13, 2025	12.018	12.018	12.018	12.018	0.59%
Aug 12, 2025	11.947	11.947	11.947	11.947	0.23%
Aug 11, 2025	11.919	11.919	11.919	11.919	0.02%
Aug 08, 2025	11.917	11.917	11.917	11.891	0.22%
Aug 07, 2025	11.891	11.891	11.891	11.891	0.44%
Aug 06, 2025	11.839	11.839	11.839	11.839	-0.43%
Aug 05, 2025	11.890	11.890	11.949	11.890	0.18%
Aug 04, 2025	11.868	11.868	11.868	11.868	1.01%
Aug 01, 2025	11.749	11.749	12.080	11.749	-2.74%
Jul 31, 2025	12.080	12.080	12.080	12.080	-0.41%
Jul 30, 2025	12.130	12.130	12.130	12.130	0.42%
Jul 29, 2025	12.079	12.079	12.079	12.079	0.30%

Highest: 12.172

Lowest: 11.749

Difference: 0.423

Average: 12.002

Change %: 0.646

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja All Star.	12.121	-0.052	-0.43%
Columbia Dividend.	36.06	0.00	0.00%
SIS Inflation Plu.	6.758	-0.010	-0.14%
Nordea 1 - Europe.	468.939	-2.089	-0.44%
RHB Gold and Gene.	0.774	+0.006	+0.82%
Russell Global Op.	0.962	+0.002	+0.22%
LITH	0.6100	0.0000	0.00%
WisdomTree Nickel.	5.91	-0.08	-1.34%