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Ibercaja Flexible Europa 30-50 Pp (0P00001461)

Madrid

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10.014 +0.014 +0.14%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.55M

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0P00001461 Historical Data

Get free historical data for 0P00001461 fund. You'll find the end of day price of the Ibercaja Flexible Europa 30-50 Pp 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 27, 2025	10.014	10.014	10.014	10.014	0.14%
May 26, 2025	10.000	10.000	10.000	10.000	0.48%
May 23, 2025	9.952	9.952	10.000	9.952	-0.48%
May 22, 2025	10.000	10.000	10.000	10.000	-0.29%
May 21, 2025	10.030	10.030	10.030	10.030	-0.04%
May 20, 2025	10.034	10.034	10.034	10.034	0.25%
May 19, 2025	10.009	10.009	10.009	10.009	0.13%
May 16, 2025	9.996	9.996	9.996	9.979	0.17%
May 15, 2025	9.979	9.979	9.979	9.979	0.17%
May 14, 2025	9.962	9.962	9.962	9.962	-0.16%
May 13, 2025	9.978	9.978	9.978	9.861	0.16%
May 12, 2025	9.962	9.962	9.962	9.861	0.52%
May 09, 2025	9.910	9.910	9.910	9.886	0.25%
May 08, 2025	9.886	9.886	9.886	9.886	0.09%
May 06, 2025	9.877	9.877	9.877	9.877	-0.18%
May 05, 2025	9.894	9.894	9.894	9.894	0.16%
May 02, 2025	9.879	9.879	9.879	9.879	0.86%
Apr 30, 2025	9.795	9.795	9.795	9.795	0.20%
Apr 29, 2025	9.775	9.775	9.775	9.755	0.09%
Apr 28, 2025	9.766	9.766	9.766	9.766	0.29%

Highest: 10.034

Lowest: 9.755

Difference: 0.279

Average: 9.935

Change %: 2.831

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