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Ibercaja All Star A Fi (0P0001353G)

Madrid

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11.877 -0.100 -0.81%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.63M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0162883005

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	11.877	11.877	11.877	11.877	-0.81%
Oct 29, 2024	11.974	11.974	11.974	11.974	-0.08%
Oct 28, 2024	11.984	11.984	11.984	11.984	0.19%
Oct 25, 2024	11.961	11.961	11.961	11.961	0.02%
Oct 24, 2024	11.959	11.959	11.959	11.959	-0.38%
Oct 23, 2024	12.004	12.004	12.004	12.004	-0.32%
Oct 22, 2024	12.043	12.043	12.043	12.043	-0.26%
Oct 21, 2024	12.074	12.074	12.074	12.074	-0.20%
Oct 18, 2024	12.099	12.099	12.099	12.099	0.19%
Oct 17, 2024	12.077	12.077	12.077	12.077	0.37%
Oct 16, 2024	12.032	12.032	12.032	12.032	0.12%
Oct 15, 2024	12.018	12.018	12.018	12.018	1.19%
Oct 30, 2024	11.877	11.877	11.877	11.877	-0.81%
Oct 29, 2024	11.974	11.974	11.974	11.974	-0.08%
Oct 28, 2024	11.984	11.984	11.984	11.984	0.19%
Oct 25, 2024	11.961	11.961	11.961	11.961	0.02%
Oct 24, 2024	11.959	11.959	11.959	11.959	-0.38%
Oct 23, 2024	12.004	12.004	12.004	12.004	-0.32%
Oct 22, 2024	12.043	12.043	12.043	12.043	-0.26%
Oct 21, 2024	12.074	12.074	12.074	12.074	-0.20%
Oct 18, 2024	12.099	12.099	12.099	12.099	0.19%
Oct 17, 2024	12.077	12.077	12.077	12.077	0.37%
Oct 16, 2024	12.032	12.032	12.032	12.032	0.12%
Oct 15, 2024	12.018	12.018	12.018	12.018	-0.62%
Oct 14, 2024	12.094	12.094	12.094	12.094	0.48%
Oct 11, 2024	12.036	12.036	12.036	12.036	0.47%
Oct 10, 2024	11.980	11.980	11.980	11.980	0.04%
Oct 09, 2024	11.976	11.976	11.976	11.976	0.39%
Oct 08, 2024	11.929	11.929	11.929	11.929	-0.31%
Oct 07, 2024	11.967	11.967	11.967	11.967	-0.24%

Highest: 12.099

Lowest: 11.877

Difference: 0.222

Average: 12.006

Change %: -0.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja All Star.	11.877	-0.100	-0.81%