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Ibercaja I Renta Fija Pp (LP77001917)

Madrid

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23.948 +0.007 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.68M

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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 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%
May 26, 2025	23.878	23.878	23.878	23.878	0.05%
May 23, 2025	23.865	23.865	23.865	23.834	0.13%
May 22, 2025	23.834	23.834	23.834	23.834	0.04%
May 21, 2025	23.826	23.826	23.826	23.826	-0.12%
May 20, 2025	23.853	23.853	23.853	23.853	0.03%
May 19, 2025	23.845	23.845	23.845	23.845	0.03%
May 16, 2025	23.837	23.837	23.837	23.808	0.13%
May 15, 2025	23.808	23.808	23.808	23.808	0.17%
May 14, 2025	23.766	23.766	23.766	23.766	-0.03%
May 13, 2025	23.773	23.773	23.819	23.773	0.02%
May 12, 2025	23.769	23.769	23.819	23.769	-0.12%
May 09, 2025	23.797	23.797	23.797	23.797	0.00%
May 08, 2025	23.797	23.797	23.797	23.797	0.10%
May 06, 2025	23.774	23.774	23.774	23.774	0.01%
May 05, 2025	23.772	23.772	23.772	23.772	0.08%

Highest: 23.950

Lowest: 23.766

Difference: 0.184

Average: 23.846

Change %: 0.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Pensión .	23.948	+0.007	+0.03%