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Ibercaja Valor 2027 Pp (0P0000RUOI)

Madrid

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16.456 +0.007 +0.04%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.62M

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0P0000RUOI Historical Data

Get free historical data for 0P0000RUOI fund. You'll find the end of day price of the Ibercaja Valor 2027 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	16.456	16.456	16.456	16.456	0.04%
Jun 23, 2025	16.449	16.449	16.449	16.449	0.04%
Jun 20, 2025	16.442	16.442	16.442	16.442	-0.04%
Jun 18, 2025	16.448	16.448	16.448	16.448	0.08%
Jun 17, 2025	16.435	16.435	16.435	16.435	-0.04%
Jun 16, 2025	16.442	16.442	16.442	16.442	0.05%
Jun 13, 2025	16.434	16.434	16.455	16.434	-0.13%
Jun 12, 2025	16.455	16.455	16.455	16.455	0.08%
Jun 11, 2025	16.443	16.443	16.443	16.443	-0.03%
Jun 10, 2025	16.447	16.447	16.447	16.447	0.06%
Jun 09, 2025	16.438	16.438	16.438	16.438	0.01%
Jun 06, 2025	16.436	16.436	16.436	16.434	0.01%
Jun 05, 2025	16.434	16.434	16.434	16.434	-0.09%
Jun 04, 2025	16.450	16.450	16.450	16.450	-0.05%
Jun 03, 2025	16.457	16.457	16.457	16.457	-0.02%
Jun 02, 2025	16.461	16.461	16.461	16.461	-0.01%
May 30, 2025	16.462	16.462	16.462	16.459	0.02%
May 29, 2025	16.459	16.459	16.459	16.459	0.10%
May 28, 2025	16.443	16.443	16.443	16.443	-0.03%

Highest: 16.462

Lowest: 16.434

Difference: 0.028

Average: 16.447

Change %: 0.043

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