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Ibercaja All Star A Fi (0P0001353G)

Madrid

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12.445 +0.020 +0.17%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.15M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0162883005

Asset Class: Equity

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Historical Data
Holdings

0P0001353G Historical Data

Get free historical data for 0P0001353G fund. You'll find the end of day price of the Ibercaja All Star A 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 %
Jan 29, 2025	12.445	12.445	12.445	12.445	0.17%
Jan 28, 2025	12.424	12.424	12.424	12.424	0.84%
Jan 27, 2025	12.321	12.321	12.321	12.321	-0.65%
Jan 24, 2025	12.402	12.402	12.402	12.402	-0.37%
Jan 23, 2025	12.448	12.448	12.448	12.448	0.26%
Jan 22, 2025	12.416	12.416	12.416	12.416	0.43%
Jan 21, 2025	12.363	12.363	12.363	12.363	0.32%
Jan 20, 2025	12.323	12.323	12.323	12.323	-0.44%
Jan 17, 2025	12.378	12.378	12.378	12.378	0.84%
Jan 16, 2025	12.275	12.275	12.275	12.275	0.44%
Jan 15, 2025	12.221	12.221	12.221	12.221	1.26%
Jan 14, 2025	12.069	12.069	12.069	12.069	-0.17%
Jan 13, 2025	12.090	12.090	12.090	12.090	-0.26%
Jan 10, 2025	12.122	12.122	12.122	12.122	-2.60%
Jan 29, 2025	12.445	12.445	12.445	12.445	0.17%
Jan 28, 2025	12.424	12.424	12.424	12.424	0.84%
Jan 27, 2025	12.321	12.321	12.321	12.321	-0.65%
Jan 24, 2025	12.402	12.402	12.402	12.402	-0.37%
Jan 23, 2025	12.448	12.448	12.448	12.448	0.26%
Jan 22, 2025	12.416	12.416	12.416	12.416	0.43%
Jan 21, 2025	12.363	12.363	12.363	12.363	0.32%
Jan 20, 2025	12.323	12.323	12.323	12.323	-0.44%
Jan 17, 2025	12.378	12.378	12.378	12.378	0.84%
Jan 16, 2025	12.275	12.275	12.275	12.275	0.44%
Jan 15, 2025	12.221	12.221	12.221	12.221	1.26%
Jan 14, 2025	12.069	12.069	12.069	12.069	-0.17%
Jan 13, 2025	12.090	12.090	12.090	12.090	-0.26%
Jan 10, 2025	12.122	12.122	12.122	12.122	-0.41%
Jan 08, 2025	12.172	12.172	12.172	12.172	-0.08%
Jan 07, 2025	12.182	12.182	12.182	12.182	0.75%

Highest: 12.448

Lowest: 12.069

Difference: 0.379

Average: 12.298

Change %: 2.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja All Star.	12.445	+0.020	+0.17%