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Ibercaja Bolsa Usa B Fi (147034005)

Madrid

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27.43 -0.34 -1.24%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147034005

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.58M

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147034005 Historical Data

Get free historical data for 147034005 fund. You'll find the end of day price of the Ibercaja Bolsa Usa 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 %
May 06, 2025	27.43	27.43	27.78	27.43	-1.24%
May 05, 2025	27.78	27.78	27.78	27.78	-0.79%
May 02, 2025	28.00	28.00	28.00	25.72	2.46%
Apr 30, 2025	27.33	27.33	27.33	27.33	0.60%
Apr 29, 2025	27.16	27.16	27.16	26.93	0.86%
Apr 28, 2025	26.93	26.93	26.93	26.93	-0.48%
Apr 25, 2025	27.06	27.06	27.06	27.06	1.05%
Apr 24, 2025	26.78	26.78	26.78	26.78	4.08%
Apr 22, 2025	25.73	25.73	26.33	24.89	3.38%
Apr 21, 2025	24.89	24.89	25.76	24.89	-3.40%
Apr 20, 2025	25.76	25.76	25.76	25.76	0.00%
Apr 19, 2025	25.76	25.76	25.76	25.76	-0.24%
Apr 17, 2025	25.83	25.83	25.83	25.83	0.39%
Apr 16, 2025	25.73	25.73	25.73	25.73	-3.30%
Apr 15, 2025	26.60	26.60	26.60	26.50	0.41%
Apr 14, 2025	26.50	26.50	26.50	26.33	0.64%
Apr 11, 2025	26.33	26.33	26.33	26.21	0.45%
Apr 10, 2025	26.21	26.21	27.77	26.21	-5.60%
Apr 09, 2025	27.77	27.77	27.77	27.77	9.66%
Apr 08, 2025	25.32	25.32	25.81	25.32	-1.91%

Highest: 28.00

Lowest: 24.89

Difference: 3.11

Average: 26.54

Change %: 6.27

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