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Ibercaja I Renta Fija Pp (LP77001917)

Madrid

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23.990 +0.015 +0.06%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.65M

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LP77001917 Historical Data

Get free historical data for LP77001917 fund. You'll find the end of day price of the Ibercaja I Renta Fija 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 %
Jun 24, 2025	23.990	23.990	23.990	23.990	0.06%
Jun 23, 2025	23.975	23.975	23.975	23.975	0.01%
Jun 20, 2025	23.973	23.973	23.973	23.973	-0.04%
Jun 18, 2025	23.983	23.983	23.983	23.983	0.08%
Jun 17, 2025	23.964	23.964	23.964	23.964	-0.06%
Jun 16, 2025	23.977	23.977	23.977	23.977	0.12%
Jun 13, 2025	23.949	23.949	24.003	23.949	-0.22%
Jun 12, 2025	24.003	24.003	24.003	24.003	0.08%
Jun 11, 2025	23.983	23.983	23.983	23.983	0.02%
Jun 10, 2025	23.978	23.978	23.978	23.978	0.12%
Jun 09, 2025	23.950	23.950	23.950	23.950	0.12%
Jun 06, 2025	23.921	23.921	23.921	23.910	0.05%
Jun 05, 2025	23.910	23.910	23.910	23.910	-0.17%
Jun 04, 2025	23.952	23.952	23.952	23.952	0.02%
Jun 03, 2025	23.948	23.948	23.948	23.948	0.03%
Jun 02, 2025	23.941	23.941	23.941	23.941	-0.04%
May 30, 2025	23.950	23.950	23.950	23.941	0.04%
May 29, 2025	23.941	23.941	23.941	23.941	0.20%
May 28, 2025	23.894	23.894	23.894	23.894	-0.01%
May 27, 2025	23.897	23.897	23.897	23.897	0.08%

Highest: 24.003

Lowest: 23.894

Difference: 0.109

Average: 23.954

Change %: 0.469

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