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Ibercaja Dividendo Global B Fi (146824018)

Madrid

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11.22 +0.02 +0.18%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146824018

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.2M

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146824018 Historical Data

Get free historical data for 146824018 fund. You'll find the end of day price of the Ibercaja Dividendo Global 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 %
Oct 07, 2025	11.22	11.22	11.22	11.20	0.18%
Oct 06, 2025	11.20	11.20	11.20	10.95	-0.05%
Oct 03, 2025	11.20	11.20	11.20	10.95	0.23%
Oct 02, 2025	11.18	11.18	11.18	11.18	0.00%
Oct 01, 2025	11.17	11.17	11.17	11.08	0.85%
Sep 30, 2025	11.08	11.08	11.08	11.08	0.45%
Sep 29, 2025	11.03	11.03	11.04	11.03	-0.07%
Sep 26, 2025	11.04	11.04	11.04	10.97	0.60%
Sep 25, 2025	10.97	10.97	10.98	10.97	-0.12%
Sep 24, 2025	10.98	10.98	10.98	10.97	0.17%
Sep 23, 2025	10.97	10.97	10.97	10.95	0.17%
Sep 22, 2025	10.95	10.95	10.95	10.95	-0.21%
Sep 18, 2025	10.97	10.97	10.97	10.97	-0.18%
Sep 17, 2025	10.99	10.99	11.09	10.99	-1.03%
Sep 15, 2025	11.10	11.06	11.11	11.06	0.00%
Sep 12, 2025	11.11	11.11	11.15	11.11	-0.36%
Sep 11, 2025	11.15	11.15	11.15	11.15	0.47%
Sep 10, 2025	11.09	11.09	11.09	11.09	0.53%
Sep 08, 2025	11.04	11.04	11.06	11.04	-0.18%
Sep 05, 2025	11.06	11.06	11.06	11.06	-0.30%

Highest: 11.22

Lowest: 10.95

Difference: 0.27

Average: 11.07

Change %: 1.16

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