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Ibercaja Dividendo Global A Fi (146824000)

Madrid

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10.14 -0.01 -0.14%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146824000

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.75M

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146824000 Historical Data

Get free historical data for 146824000 fund. You'll find the end of day price of the Ibercaja Dividendo Global 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 %
Jan 31, 2025	10.14	10.14	10.14	10.14	-0.14%
Jan 30, 2025	10.15	10.15	10.15	10.15	1.07%
Jan 29, 2025	10.04	10.04	10.04	10.04	0.25%
Jan 28, 2025	10.02	10.02	10.02	10.02	0.00%
Jan 27, 2025	10.02	10.02	10.02	10.02	0.48%
Jan 24, 2025	9.97	9.97	9.97	9.97	-0.16%
Jan 23, 2025	9.99	9.99	9.99	9.99	0.42%
Jan 22, 2025	9.95	9.95	9.95	9.95	-0.09%
Jan 21, 2025	9.96	9.96	9.96	9.96	0.36%
Jan 20, 2025	9.92	9.92	9.92	9.92	-0.60%
Jan 17, 2025	9.98	9.98	9.98	9.98	0.61%
Jan 16, 2025	9.92	9.92	9.92	9.92	-2.11%
Jan 31, 2025	10.14	10.14	10.14	10.14	-0.14%
Jan 30, 2025	10.15	10.15	10.15	10.15	1.07%
Jan 29, 2025	10.04	10.04	10.04	10.04	0.25%
Jan 28, 2025	10.02	10.02	10.02	10.02	0.00%
Jan 27, 2025	10.02	10.02	10.02	10.02	0.48%
Jan 24, 2025	9.97	9.97	9.97	9.97	-0.16%
Jan 23, 2025	9.99	9.99	9.99	9.99	0.42%
Jan 22, 2025	9.95	9.95	9.95	9.95	-0.09%
Jan 21, 2025	9.96	9.96	9.96	9.96	0.36%
Jan 20, 2025	9.92	9.92	9.92	9.92	-0.60%
Jan 17, 2025	9.98	9.98	9.98	9.98	0.61%
Jan 16, 2025	9.92	9.92	9.92	9.92	0.56%
Jan 15, 2025	9.87	9.87	9.87	9.87	1.17%
Jan 14, 2025	9.75	9.75	9.75	9.75	0.21%
Jan 13, 2025	9.73	9.73	9.73	9.73	0.40%
Jan 10, 2025	9.69	9.69	9.69	9.69	-0.78%
Jan 09, 2025	9.77	9.77	9.77	9.77	0.00%
Jan 08, 2025	9.77	9.77	9.77	9.77	0.65%

Highest: 10.15

Lowest: 9.69

Difference: 0.46

Average: 9.96

Change %: 4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Dividend.	10.14	-0.01	-0.14%