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Ibercaja Bolsa Usa B Fi (147034005)

Madrid

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25.81 +0.05 +0.20%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 313.11M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147034005

Asset Class: Equity

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Overview
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Historical Data
Holdings

147034005 Historical Data

Get free historical data for 147034005 fund. You'll find the end of day price of the Ibercaja Bolsa Usa 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 07, 2025	25.81	25.81	25.81	25.76	0.20%
Apr 04, 2025	25.76	25.76	27.12	25.76	-5.02%
Apr 03, 2025	27.12	27.12	29.01	27.12	-6.50%
Apr 02, 2025	29.01	29.04	29.04	28.66	0.59%
Mar 31, 2025	28.84	28.84	28.84	28.66	0.61%
Mar 28, 2025	28.66	28.66	29.35	28.66	-2.35%
Mar 27, 2025	29.35	29.35	29.59	29.35	-0.79%
Mar 26, 2025	29.59	29.59	29.87	29.59	-0.94%
Mar 25, 2025	29.87	29.87	29.87	29.79	2.19%
Mar 21, 2025	29.23	29.23	29.23	29.09	0.48%
Mar 20, 2025	29.09	29.09	29.09	29.01	0.26%
Mar 19, 2025	29.01	29.01	29.01	29.01	1.47%
Mar 18, 2025	28.59	28.59	28.59	28.59	-1.31%
Mar 17, 2025	28.97	28.97	28.97	28.97	0.19%
Mar 14, 2025	28.92	28.92	28.92	28.92	1.87%
Mar 13, 2025	28.39	28.39	28.39	28.39	-1.29%
Mar 12, 2025	28.76	28.76	28.76	28.76	0.88%
Mar 11, 2025	28.51	28.51	28.51	28.51	-1.50%
Mar 10, 2025	28.94	28.94	28.94	28.94	-2.89%

Highest: 29.87

Lowest: 25.76

Difference: 4.11

Average: 28.55

Change %: -13.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Bolsa US.	25.81	+0.05	+0.20%
	BSO France I	224,622	-9334	-3.99%