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Ibercaja All Star B Fi (0P0001353H)

Madrid

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12.285 +0.052 +0.42%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162883013

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.29M

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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 %
Jun 25, 2025	12.285	12.285	12.285	12.233	-0.36%
Jun 24, 2025	12.329	12.329	12.329	12.233	1.01%
Jun 23, 2025	12.207	12.207	12.279	12.207	-0.59%
Jun 19, 2025	12.279	12.279	12.279	12.279	-0.36%
Jun 18, 2025	12.324	12.324	12.324	12.324	-0.26%
Jun 17, 2025	12.356	12.356	12.356	12.356	-0.10%
Jun 16, 2025	12.368	12.368	12.368	12.368	0.48%
Jun 13, 2025	12.309	12.309	12.309	12.309	-0.70%
Jun 12, 2025	12.396	12.396	12.396	12.396	-0.68%
Jun 11, 2025	12.480	12.480	12.529	12.480	-0.39%
Jun 10, 2025	12.529	12.529	12.529	12.504	0.20%
Jun 09, 2025	12.504	12.491	12.504	12.401	0.83%
Jun 05, 2025	12.401	12.401	12.401	12.401	-0.36%
Jun 04, 2025	12.446	12.446	12.446	12.446	0.41%
Jun 03, 2025	12.395	12.395	12.395	12.395	0.87%
Jun 02, 2025	12.288	12.288	12.288	12.288	-0.51%
May 30, 2025	12.351	12.351	12.386	12.217	-0.07%
May 29, 2025	12.359	12.359	12.359	12.359	-0.27%
May 27, 2025	12.392	12.392	12.392	12.392	1.30%
May 26, 2025	12.233	12.233	12.233	12.233	0.12%

Highest: 12.529

Lowest: 12.207

Difference: 0.323

Average: 12.362

Change %: 0.550

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