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Ibercaja Emerging Bonds A Fi (146822004)

Madrid

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6.92 +0.03 +0.47%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146822004

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.13M

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146822004 Historical Data

Get free historical data for 146822004 fund. You'll find the end of day price of the Ibercaja Emerging Bonds 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 %
May 07, 2025	6.92	6.92	6.92	6.92	0.47%
May 06, 2025	6.88	6.88	6.88	6.88	-0.37%
May 05, 2025	6.91	6.91	6.91	6.91	0.00%
May 02, 2025	6.91	6.91	6.91	6.91	0.09%
Apr 30, 2025	6.90	6.90	6.90	6.90	0.26%
Apr 29, 2025	6.89	6.89	6.89	6.89	0.22%
Apr 28, 2025	6.87	6.87	6.87	6.87	-0.08%
Apr 25, 2025	6.88	6.88	6.88	6.88	0.38%
Apr 24, 2025	6.85	6.85	6.85	6.85	-0.15%
Apr 23, 2025	6.86	6.86	6.86	6.86	1.01%
Apr 22, 2025	6.79	6.79	6.81	6.71	0.46%
Apr 21, 2025	6.76	6.76	6.80	6.76	-0.53%
Apr 20, 2025	6.80	6.80	6.80	6.80	0.00%
Apr 19, 2025	6.80	6.80	6.80	6.80	-0.13%
Apr 17, 2025	6.81	6.81	6.81	6.81	0.54%
Apr 16, 2025	6.77	6.77	6.77	6.77	-0.42%
Apr 15, 2025	6.80	6.80	6.80	6.80	0.63%
Apr 14, 2025	6.76	6.76	6.76	6.76	0.75%
Apr 11, 2025	6.71	6.71	6.78	6.71	-1.07%
Apr 10, 2025	6.78	6.78	6.78	6.78	-0.72%

Highest: 6.92

Lowest: 6.71

Difference: 0.21

Average: 6.83

Change %: 1.29

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