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Ibercaja Global Brands B Fi (0P0001839Q)

Madrid

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11.274 -0.016 -0.14%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147109013

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.45M

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0P0001839Q Historical Data

Get free historical data for 0P0001839Q fund. You'll find the end of day price of the Ibercaja Global Brands 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 09, 2025	11.274	11.274	11.291	11.274	-0.14%
Oct 08, 2025	11.291	11.291	11.291	11.224	0.59%
Oct 07, 2025	11.224	11.224	11.224	11.214	0.09%
Oct 06, 2025	11.214	11.214	11.214	11.214	0.35%
Oct 03, 2025	11.174	11.174	11.174	11.073	0.92%
Oct 02, 2025	11.073	11.159	11.159	11.073	0.78%
Sep 30, 2025	10.987	10.987	10.987	10.987	0.36%
Sep 29, 2025	10.948	10.948	10.948	10.895	0.48%
Sep 26, 2025	10.895	10.895	10.901	10.895	-0.05%
Sep 25, 2025	10.901	10.901	10.931	10.901	-0.27%
Sep 24, 2025	10.931	10.931	10.931	10.928	0.02%
Sep 23, 2025	10.928	10.928	10.962	10.928	-0.31%
Sep 22, 2025	10.962	10.962	10.977	10.932	-0.13%
Sep 19, 2025	10.977	10.977	10.977	10.932	0.41%
Sep 18, 2025	10.932	10.932	10.932	10.932	0.37%
Sep 17, 2025	10.892	10.892	10.892	10.863	0.27%
Sep 16, 2025	10.863	10.841	10.863	10.841	0.00%
Sep 15, 2025	10.863	10.922	10.922	10.863	0.00%
Sep 12, 2025	10.863	10.863	10.878	10.863	-0.13%
Sep 11, 2025	10.878	10.878	10.878	10.878	0.35%

Highest: 11.291

Lowest: 10.841

Difference: 0.450

Average: 11.004

Change %: 4.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Global B.	11.274	-0.016	-0.14%
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