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Ibercaja Bolsa Usa A Fi (147034039)

Madrid

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25.16 -0.10 -0.41%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147034039

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.36M

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147034039 Historical Data

Get free historical data for 147034039 fund. You'll find the end of day price of the Ibercaja Bolsa Usa 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 %
Nov 25, 2024	25.16	25.16	25.16	25.16	-0.41%
Nov 22, 2024	25.26	25.26	25.26	25.26	0.84%
Nov 21, 2024	25.05	25.05	25.05	25.05	1.04%
Nov 20, 2024	24.79	24.79	24.79	24.79	0.84%
Nov 18, 2024	24.58	24.58	24.58	24.58	-0.15%
Nov 15, 2024	24.62	24.62	24.62	24.62	-1.41%
Nov 14, 2024	24.97	24.97	24.97	24.97	-0.23%
Nov 13, 2024	25.03	25.03	25.03	25.03	0.54%
Nov 12, 2024	24.90	24.90	24.90	24.90	0.00%
Nov 11, 2024	24.89	24.89	24.89	24.89	0.83%
Nov 08, 2024	24.69	24.69	24.69	24.69	1.09%
Nov 07, 2024	24.42	24.42	24.42	24.42	-2.92%
Nov 25, 2024	25.16	25.16	25.16	25.16	-0.41%
Nov 22, 2024	25.26	25.26	25.26	25.26	0.84%
Nov 21, 2024	25.05	25.05	25.05	25.05	1.04%
Nov 20, 2024	24.79	24.79	24.79	24.79	0.84%
Nov 18, 2024	24.58	24.58	24.58	24.58	-0.15%
Nov 15, 2024	24.62	24.62	24.62	24.62	-1.41%
Nov 14, 2024	24.97	24.97	24.97	24.97	-0.23%
Nov 13, 2024	25.03	25.03	25.03	25.03	0.54%
Nov 12, 2024	24.90	24.90	24.90	24.90	0.00%
Nov 11, 2024	24.89	24.89	24.89	24.89	0.83%
Nov 08, 2024	24.69	24.69	24.69	24.69	1.09%
Nov 07, 2024	24.42	24.42	24.42	24.42	0.04%
Nov 06, 2024	24.41	24.41	24.41	24.41	4.26%
Nov 05, 2024	23.41	23.41	23.41	23.41	0.62%
Nov 04, 2024	23.27	23.27	23.27	23.27	0.18%
Oct 31, 2024	23.23	23.23	23.23	23.23	-1.92%
Oct 30, 2024	23.68	23.68	23.68	23.68	-0.54%
Oct 29, 2024	23.81	23.81	23.81	23.81	0.22%

Highest: 25.26

Lowest: 23.23

Difference: 2.03

Average: 24.62

Change %: 5.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Bolsa US.	25.16	-0.10	-0.41%
SPDR Portfolio Ag.	25.48	+0.04	+0.14%
Fidelity Funds - .	29.300	-0.070	-0.24%