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Ibercaja Small Caps B Fi (0P000175VJ)

Madrid

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16.029 +0.149 +0.94%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130708003

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.54M

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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 %
Aug 07, 2025	16.029	16.029	16.029	16.029	0.94%
Aug 06, 2025	15.880	15.880	16.314	15.880	-0.06%
Aug 05, 2025	15.889	15.889	15.889	15.889	0.81%
Aug 04, 2025	15.761	15.761	15.761	15.730	0.20%
Aug 01, 2025	15.730	15.730	16.052	15.730	-2.01%
Jul 31, 2025	16.052	16.052	16.137	16.052	-0.52%
Jul 30, 2025	16.137	16.137	16.226	16.137	-0.55%
Jul 29, 2025	16.226	16.226	16.226	16.226	-0.20%
Jul 28, 2025	16.257	16.257	16.315	16.257	-0.35%
Jul 25, 2025	16.315	16.315	16.315	16.315	-0.26%
Jul 24, 2025	16.357	16.357	16.357	16.324	0.21%
Jul 23, 2025	16.324	16.324	16.324	16.239	0.52%
Jul 22, 2025	16.239	16.239	16.239	16.239	-0.58%
Jul 21, 2025	16.334	16.334	16.334	16.294	0.25%
Jul 18, 2025	16.294	16.294	16.294	16.271	0.14%
Jul 17, 2025	16.271	16.271	16.271	16.271	0.83%
Jul 16, 2025	16.137	16.137	16.222	16.137	-0.53%
Jul 15, 2025	16.222	16.222	16.222	16.222	0.12%
Jul 14, 2025	16.203	16.203	16.221	16.203	-0.11%
Jul 11, 2025	16.221	16.221	16.221	16.221	-0.38%

Highest: 16.357

Lowest: 15.730

Difference: 0.627

Average: 16.144

Change %: -1.555

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