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Ibercaja Blackrock China B Fi (102562008)

Madrid

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15.13 -0.06 -0.37%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0102562008

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.72M

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102562008 Historical Data

Get free historical data for 102562008 fund. You'll find the end of day price of the Ibercaja Blackrock China 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 %
May 07, 2025	15.13	15.13	15.13	15.13	-0.37%
May 05, 2025	15.19	15.19	15.19	15.19	0.16%
May 02, 2025	15.16	15.16	15.16	15.16	2.43%
Apr 30, 2025	14.80	14.80	14.80	14.80	0.33%
Apr 29, 2025	14.75	14.75	14.80	14.75	-0.35%
Apr 28, 2025	14.80	14.80	14.82	14.80	-0.18%
Apr 25, 2025	14.83	14.83	14.83	14.83	0.61%
Apr 24, 2025	14.74	14.74	14.74	14.74	2.49%
Apr 22, 2025	14.38	14.38	14.46	14.26	-0.40%
Apr 17, 2025	14.44	14.44	14.44	14.44	1.30%
Apr 16, 2025	14.26	14.26	14.26	14.26	-2.58%
Apr 15, 2025	14.63	14.63	14.63	14.63	1.93%
Apr 14, 2025	14.36	14.56	17.05	14.36	-1.33%
Apr 10, 2025	14.55	14.55	14.55	14.55	0.81%
Apr 08, 2025	14.43	14.43	15.87	14.43	-9.07%
Apr 07, 2025	15.87	14.14	16.05	14.14	-1.10%
Apr 03, 2025	16.05	16.05	17.23	16.05	-3.16%
Apr 02, 2025	16.57	16.64	16.82	16.57	-0.26%
Apr 01, 2025	16.62	16.62	16.62	16.62	-1.22%
Mar 28, 2025	16.82	16.82	16.99	16.82	-0.97%

Highest: 17.23

Lowest: 14.14

Difference: 3.09

Average: 15.12

Change %: -10.93

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