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Ibercaja I Renta Fija Pp (LP77001917)

Madrid

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24.152 -0.007 -0.03%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.23M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	24.152	24.152	24.152	24.152	-0.03%
Aug 11, 2025	24.159	24.159	24.159	24.159	0.03%
Aug 08, 2025	24.152	24.152	24.177	24.152	-0.10%
Aug 07, 2025	24.177	24.177	24.177	24.177	0.06%
Aug 06, 2025	24.162	24.162	24.162	24.162	-0.02%
Aug 05, 2025	24.167	24.167	24.167	24.167	0.03%
Aug 04, 2025	24.160	24.160	24.160	24.160	0.13%
Aug 01, 2025	24.128	24.128	24.138	24.128	-0.04%
Jul 31, 2025	24.138	24.138	24.138	24.138	0.00%
Jul 30, 2025	24.138	24.138	24.138	24.138	0.04%
Jul 29, 2025	24.128	24.128	24.128	24.128	-0.02%
Jul 28, 2025	24.133	24.133	24.133	24.133	0.17%
Jul 25, 2025	24.093	24.093	24.096	24.093	-0.01%
Jul 24, 2025	24.096	24.096	24.096	24.096	-0.06%
Jul 23, 2025	24.110	24.110	24.110	24.110	-0.04%
Jul 22, 2025	24.119	24.119	24.119	24.119	0.06%
Jul 21, 2025	24.104	24.104	24.104	24.104	0.19%
Jul 18, 2025	24.059	24.059	24.059	24.059	-0.01%
Jul 17, 2025	24.061	24.061	24.061	24.061	0.03%
Jul 16, 2025	24.054	24.054	24.054	24.029	0.03%
Jul 15, 2025	24.047	24.047	24.047	24.029	0.04%
Jul 14, 2025	24.036	24.036	24.044	24.036	-0.03%

Highest: 24.177

Lowest: 24.029

Difference: 0.148

Average: 24.117

Change %: 0.451

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