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Ibercaja Renta Fija 2025 A Fi (0P00000GU4)

Madrid

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7.480 +0.002 +0.02%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147106035

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.11M

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0P00000GU4 Historical Data

Get free historical data for 0P00000GU4 fund. You'll find the end of day price of the Ibercaja Renta Fija 2025 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 %
Jun 02, 2025	7.480	7.480	7.480	7.480	0.02%
May 29, 2025	7.479	7.479	7.479	7.477	0.02%
May 28, 2025	7.477	7.477	7.477	7.476	0.02%
May 27, 2025	7.476	7.476	7.476	7.476	0.00%
May 26, 2025	7.476	7.476	7.476	7.474	0.02%
May 23, 2025	7.474	7.474	7.474	7.474	0.00%
May 22, 2025	7.474	7.474	7.474	7.474	0.01%
May 21, 2025	7.473	7.473	7.473	7.473	0.00%
May 20, 2025	7.473	7.473	7.473	7.472	0.01%
May 19, 2025	7.472	7.472	7.472	7.471	0.02%
May 16, 2025	7.471	7.471	7.471	7.471	0.01%
May 15, 2025	7.470	7.470	7.470	7.470	0.01%
May 14, 2025	7.470	7.470	7.470	7.470	0.00%
May 13, 2025	7.469	7.469	7.469	7.469	0.00%
May 12, 2025	7.469	7.469	7.469	7.467	0.02%
May 09, 2025	7.467	7.467	7.467	7.467	0.02%
May 08, 2025	7.466	7.466	7.466	7.466	0.00%
May 07, 2025	7.465	7.465	7.465	7.464	0.02%
May 06, 2025	7.464	7.464	7.464	7.464	0.00%
May 05, 2025	7.464	7.464	7.464	7.464	0.02%

Highest: 7.480

Lowest: 7.464

Difference: 0.017

Average: 7.471

Change %: 0.235

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