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Ibercaja Megatrends A Fi (146758000)

Madrid

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11.45 -0.12 -1.03%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 478.63M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146758000

Asset Class: Equity

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Historical Data
Holdings

146758000 Historical Data

Get free historical data for 146758000 fund. You'll find the end of day price of the Ibercaja Megatrends 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	11.45	11.45	11.45	11.45	-1.03%
Jan 09, 2025	11.57	11.57	11.57	11.57	0.34%
Jan 08, 2025	11.53	11.53	11.53	11.53	1.59%
Dec 31, 2024	11.35	11.35	11.35	11.35	0.23%
Dec 30, 2024	11.32	11.32	11.32	11.32	-0.92%
Dec 27, 2024	11.43	11.43	11.43	11.43	-0.75%
Dec 24, 2024	11.51	11.51	11.51	11.51	0.51%
Dec 23, 2024	11.46	11.46	11.46	11.46	0.73%
Dec 20, 2024	11.37	11.37	11.37	11.37	-0.12%
Dec 19, 2024	11.39	11.39	11.39	11.39	-0.20%
Dec 18, 2024	11.41	11.41	11.41	11.41	-1.03%
Dec 17, 2024	11.53	11.53	11.53	11.53	-0.31%
Dec 16, 2024	11.56	11.56	11.56	11.56	0.00%
Dec 13, 2024	11.56	11.56	11.56	11.56	-0.39%
Dec 12, 2024	11.61	11.61	11.61	11.61	0.17%
Dec 11, 2024	11.59	11.59	11.59	11.59	1.22%
Jan 10, 2025	11.45	11.45	11.45	11.45	-1.03%
Jan 09, 2025	11.57	11.57	11.57	11.57	0.34%
Jan 08, 2025	11.53	11.53	11.53	11.53	1.59%
Dec 31, 2024	11.35	11.35	11.35	11.35	0.23%
Dec 30, 2024	11.32	11.32	11.32	11.32	-0.92%
Dec 27, 2024	11.43	11.43	11.43	11.43	-0.75%
Dec 24, 2024	11.51	11.51	11.51	11.51	0.51%
Dec 23, 2024	11.46	11.46	11.46	11.46	0.73%
Dec 20, 2024	11.37	11.37	11.37	11.37	-0.12%
Dec 19, 2024	11.39	11.39	11.39	11.39	-0.20%
Dec 18, 2024	11.41	11.41	11.41	11.41	-1.03%
Dec 17, 2024	11.53	11.53	11.53	11.53	-0.31%
Dec 16, 2024	11.56	11.56	11.56	11.56	0.00%
Dec 13, 2024	11.56	11.56	11.56	11.56	-0.39%

Highest: 11.61

Lowest: 11.32

Difference: 0.29

Average: 11.47

Change %: -1.37

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