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Ibercaja All Star B Fi (0P0001353H)

Madrid

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11.453 +0.104 +0.92%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162883013

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.77M

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0P0001353H Historical Data

Get free historical data for 0P0001353H fund. You'll find the end of day price of the Ibercaja All Star B 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 %
Apr 15, 2025	11.453	11.453	11.453	11.453	0.92%
Apr 14, 2025	11.349	11.349	11.349	11.349	1.75%
Apr 11, 2025	11.155	11.155	11.218	11.155	-0.56%
Apr 10, 2025	11.218	11.218	11.218	11.218	-0.14%
Apr 09, 2025	11.234	11.234	11.234	11.234	1.33%
Apr 08, 2025	11.087	11.087	11.087	11.087	0.94%
Apr 07, 2025	10.983	10.983	10.983	10.983	-3.18%
Apr 04, 2025	11.345	11.345	11.845	11.345	-4.23%
Apr 03, 2025	11.845	11.845	11.845	11.845	-3.99%
Apr 02, 2025	12.338	12.338	12.376	12.338	-0.31%
Apr 01, 2025	12.376	12.370	12.376	12.370	0.75%
Mar 31, 2025	12.284	12.284	12.284	12.284	-0.75%
Mar 28, 2025	12.377	12.377	12.572	12.377	-1.55%
Mar 27, 2025	12.572	12.572	12.572	12.572	-0.28%
Mar 26, 2025	12.607	12.607	12.607	12.607	-0.30%
Mar 25, 2025	12.645	12.645	12.645	12.645	0.27%
Mar 24, 2025	12.611	12.611	12.611	12.611	0.85%
Mar 21, 2025	12.504	12.504	12.559	12.504	-0.43%
Mar 20, 2025	12.559	12.559	12.559	12.559	0.16%
Mar 19, 2025	12.538	12.538	12.538	12.538	0.71%
Mar 18, 2025	12.449	12.449	12.449	12.449	-0.13%
Mar 17, 2025	12.466	12.466	12.466	12.466	0.57%

Highest: 12.645

Lowest: 10.983

Difference: 1.662

Average: 12.000

Change %: -7.599

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