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Ibercaja All Star B Fi (0P0001353H)

Madrid

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12.700 +0.090 +0.68%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162883013

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.89M

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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 %
Nov 21, 2024	12.700	12.700	12.700	12.700	0.68%
Nov 20, 2024	12.615	12.615	12.615	12.615	0.40%
Nov 19, 2024	12.564	12.564	12.564	12.564	-0.16%
Nov 18, 2024	12.585	12.585	12.585	12.585	-0.22%
Nov 15, 2024	12.613	12.613	12.613	12.613	-0.90%
Nov 14, 2024	12.728	12.728	12.728	12.728	0.25%
Nov 13, 2024	12.696	12.696	12.696	12.696	-0.10%
Nov 12, 2024	12.709	12.709	12.709	12.709	-0.79%
Nov 11, 2024	12.809	12.809	12.809	12.809	0.92%
Nov 08, 2024	12.692	12.692	12.692	12.692	0.08%
Nov 07, 2024	12.683	12.683	12.683	12.683	0.30%
Nov 06, 2024	12.645	12.645	12.645	12.645	1.65%
Nov 05, 2024	12.439	12.439	12.439	12.439	0.38%
Nov 04, 2024	12.392	12.392	12.392	12.392	-0.05%
Nov 01, 2024	12.398	12.398	12.398	12.398	-0.90%
Oct 30, 2024	12.511	12.511	12.511	12.511	-0.81%
Oct 29, 2024	12.613	12.613	12.613	12.613	-0.08%
Oct 28, 2024	12.623	12.623	12.623	12.623	0.20%
Oct 25, 2024	12.598	12.598	12.598	12.598	0.02%

Highest: 12.809

Lowest: 12.392

Difference: 0.417

Average: 12.611

Change %: 0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja All Star.	12.700	+0.090	+0.68%