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Ibercaja Small Caps B Fi (0P000175VJ)

Madrid

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15.982 +0.070 +0.44%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130708003

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.9M

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0P000175VJ Historical Data

Get free historical data for 0P000175VJ fund. You'll find the end of day price of the Ibercaja Small Caps B Fi 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 05, 2025	15.982	15.982	15.982	15.912	0.44%
Jun 04, 2025	15.912	15.912	15.912	15.806	0.67%
Jun 03, 2025	15.806	15.806	15.806	15.806	-0.47%
Jun 02, 2025	15.881	15.881	15.881	15.864	0.10%
May 30, 2025	15.864	15.864	15.864	15.855	0.06%
May 29, 2025	15.855	15.855	15.855	15.836	0.12%
May 28, 2025	15.836	15.836	15.836	15.770	0.42%
May 27, 2025	15.770	15.770	15.770	15.770	0.15%
May 26, 2025	15.747	15.747	15.747	15.584	1.05%
May 23, 2025	15.584	15.584	15.630	15.584	-0.30%
May 22, 2025	15.630	15.630	15.716	15.630	-0.55%
May 21, 2025	15.716	15.716	15.716	15.716	0.01%
May 20, 2025	15.714	15.714	15.714	15.608	0.68%
May 19, 2025	15.608	15.608	15.608	15.590	0.12%
May 16, 2025	15.590	15.590	15.590	15.590	0.51%
May 15, 2025	15.511	15.511	15.511	15.415	0.63%
May 14, 2025	15.415	15.415	15.415	15.415	-0.25%
May 13, 2025	15.453	15.453	15.453	15.347	0.69%
May 12, 2025	15.347	15.347	15.347	15.218	0.85%
May 09, 2025	15.218	15.218	15.218	15.218	0.49%
May 08, 2025	15.144	15.144	15.144	14.954	0.87%

Highest: 15.982

Lowest: 14.954

Difference: 1.028

Average: 15.647

Change %: 6.455

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