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Ibercaja Blackrock China A Fi (102562032)

Madrid

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15.01 -0.08 -0.54%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0102562032

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.16M

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102562032 Historical Data

Get free historical data for 102562032 fund. You'll find the end of day price of the Ibercaja Blackrock China 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 %
Aug 08, 2025	15.01	15.01	15.01	15.01	-0.54%
Aug 07, 2025	15.09	15.09	15.09	15.09	0.71%
Aug 05, 2025	14.99	15.18	15.22	14.99	-0.33%
Aug 04, 2025	15.04	15.04	15.04	15.04	-0.63%
Jul 30, 2025	15.13	15.31	15.31	15.13	-2.50%
Jul 29, 2025	15.52	15.52	15.52	15.20	2.08%
Jul 28, 2025	15.20	15.44	15.44	15.20	-1.28%
Jul 24, 2025	15.40	15.40	15.40	15.40	1.50%
Jul 23, 2025	15.17	15.39	15.39	15.17	0.00%
Jul 22, 2025	15.17	15.15	15.17	15.15	0.26%
Jul 18, 2025	15.13	15.13	15.13	14.95	1.55%
Jul 16, 2025	14.90	14.90	14.90	14.90	-0.39%
Jul 15, 2025	14.96	14.96	14.96	14.96	1.42%
Jul 14, 2025	14.75	14.75	14.75	14.75	0.24%
Jul 11, 2025	14.72	14.72	14.72	14.72	0.35%
Jul 10, 2025	14.67	14.67	14.67	14.34	0.84%
Jul 08, 2025	14.54	14.54	14.54	14.54	0.86%
Jul 07, 2025	14.42	14.42	14.42	14.42	0.43%
Jul 04, 2025	14.36	14.36	14.36	14.36	-0.34%
Jul 02, 2025	14.41	14.41	14.41	14.41	0.50%

Highest: 15.52

Lowest: 14.34

Difference: 1.18

Average: 14.93

Change %: 4.73

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