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Ibercaja Dividendo Global A Fi (146824000)

Madrid

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10.02 +0.04 +0.38%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146824000

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.78M

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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 %
Jul 11, 2025	10.02	10.02	10.02	9.98	-0.51%
Jul 10, 2025	10.07	10.07	10.07	10.04	0.33%
Jul 09, 2025	10.04	10.04	10.04	10.04	0.59%
Jul 07, 2025	9.98	9.98	9.98	9.98	-0.18%
Jul 04, 2025	10.00	10.00	10.00	10.00	-0.29%
Jul 03, 2025	10.03	10.03	10.03	10.03	0.63%
Jul 02, 2025	9.97	9.97	9.97	9.97	-0.07%
Jul 01, 2025	9.97	9.97	9.97	9.91	0.60%
Jun 30, 2025	9.91	9.91	9.92	9.91	-0.07%
Jun 27, 2025	9.92	9.92	9.92	9.92	0.52%
Jun 26, 2025	9.87	9.87	9.92	9.87	-0.50%
Jun 25, 2025	9.92	9.86	9.95	9.86	-0.31%
Jun 24, 2025	9.95	9.95	9.95	9.95	0.48%
Jun 23, 2025	9.90	9.90	9.90	9.90	-0.17%
Jun 20, 2025	9.92	9.92	9.92	9.92	0.00%
Jun 19, 2025	9.92	9.92	9.92	9.92	-0.21%
Jun 18, 2025	9.94	9.94	9.94	9.94	-0.18%
Jun 17, 2025	9.96	9.96	9.96	9.96	-0.29%
Jun 16, 2025	9.99	9.99	9.99	9.58	0.09%

Highest: 10.07

Lowest: 9.58

Difference: 0.50

Average: 9.96

Change %: 0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Dividend.	10.02	+0.04	+0.38%
United Fixed Inco.	10.383	-0.007	-0.06%
UBS (Lux) Real Es.	151.790	+0.310	+0.20%
iShares Global En.	40.53	-0.37	-0.90%
Great-West US Gov.	11.04	-0.04	-0.36%
LGIP Funds (Lux) .	125.155	-0.101	-0.08%
MCG FUNDO DE INVE.	4.017	-0.006	-0.14%
WESTERN ASSET LON.	6,205.010	-19.692	-0.32%