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Ibercaja Global Brands B Fi (0P0001839Q)

Madrid

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10.610 +0.082 +0.78%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147109013

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.36M

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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 %
Aug 08, 2025	10.610	10.610	10.610	10.610	0.78%
Aug 07, 2025	10.527	10.527	10.527	10.527	0.50%
Aug 06, 2025	10.475	10.475	10.678	10.475	-0.08%
Aug 05, 2025	10.483	10.483	10.483	10.483	-0.47%
Aug 04, 2025	10.532	10.532	10.532	10.411	1.17%
Aug 01, 2025	10.411	10.411	10.659	10.411	-2.33%
Jul 31, 2025	10.659	10.659	10.759	10.659	-0.93%
Jul 30, 2025	10.759	10.759	10.759	10.725	0.32%
Jul 29, 2025	10.725	10.725	10.725	10.725	-0.31%
Jul 28, 2025	10.758	10.758	10.758	10.678	0.74%
Jul 25, 2025	10.678	10.678	10.678	10.678	0.36%
Jul 24, 2025	10.640	10.640	10.640	10.607	0.32%
Jul 23, 2025	10.607	10.607	10.607	10.536	0.67%
Jul 22, 2025	10.536	10.536	10.536	10.536	-0.56%
Jul 21, 2025	10.595	10.595	10.624	10.595	-0.28%
Jul 18, 2025	10.624	10.624	10.624	10.624	-0.23%
Jul 17, 2025	10.648	10.648	10.648	10.648	0.84%
Jul 16, 2025	10.560	10.560	10.591	10.560	-0.30%
Jul 15, 2025	10.591	10.591	10.591	10.567	0.23%
Jul 14, 2025	10.567	10.567	10.568	10.567	0.00%
Jul 11, 2025	10.568	10.568	10.568	10.568	-0.64%

Highest: 10.759

Lowest: 10.411

Difference: 0.349

Average: 10.598

Change %: -0.245

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