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Ibercaja Estrategia Dinámica A Fi (0P00006A82)

Madrid

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7.384 -0.001 -0.02%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146843034

Asset Class: Other

Morningstar Rating:
Total Assets: 1.33B

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0P00006A82 Historical Data

Get free historical data for 0P00006A82 fund. You'll find the end of day price of the Ibercaja Estrategia Dinámica 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 22, 2025	7.384	7.384	7.384	7.351	-0.02%
May 21, 2025	7.385	7.385	7.385	7.385	-0.12%
May 20, 2025	7.394	7.394	7.394	7.391	0.04%
May 19, 2025	7.391	7.391	7.392	7.391	-0.01%
May 16, 2025	7.392	7.392	7.392	7.392	0.13%
May 15, 2025	7.382	7.382	7.382	7.382	0.13%
May 14, 2025	7.372	7.372	7.372	7.364	0.08%
May 12, 2025	7.367	7.374	7.374	7.366	0.00%
May 08, 2025	7.366	7.366	7.366	7.366	0.16%
May 06, 2025	7.354	7.354	7.354	7.354	0.02%
May 02, 2025	7.353	7.353	7.353	7.303	0.03%
Apr 30, 2025	7.350	7.350	7.350	7.350	0.07%
Apr 29, 2025	7.345	7.345	7.345	7.343	0.04%
Apr 28, 2025	7.343	7.343	7.343	7.343	-0.03%
Apr 25, 2025	7.345	7.345	7.345	7.345	0.03%
Apr 24, 2025	7.343	7.343	7.343	7.343	0.19%
Apr 23, 2025	7.329	7.329	7.329	7.245	0.27%
Apr 22, 2025	7.309	7.309	7.309	7.304	0.07%
Apr 17, 2025	7.304	7.304	7.304	7.304	0.15%
Apr 16, 2025	7.293	7.293	7.293	7.293	0.03%

Highest: 7.394

Lowest: 7.245

Difference: 0.149

Average: 7.355

Change %: 1.273

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