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Ibercaja Renta Fija 2025 A Fi (0P00000GU4)

Madrid

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7.407 0.001 0%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147106035

Asset Class: Equity

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Holdings

0P00000GU4 Historical Data

Get free historical data for 0P00000GU4 fund. You'll find the end of day price of the Ibercaja Renta Fija 2025 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	7.407	7.407	7.407	7.407	0.01%
Jan 22, 2025	7.406	7.406	7.406	7.406	0.01%
Jan 21, 2025	7.405	7.405	7.405	7.405	0.01%
Jan 20, 2025	7.404	7.404	7.404	7.404	0.01%
Jan 17, 2025	7.404	7.404	7.404	7.404	0.02%
Jan 16, 2025	7.402	7.402	7.402	7.402	0.02%
Jan 15, 2025	7.401	7.401	7.401	7.401	0.03%
Jan 14, 2025	7.398	7.398	7.398	7.398	0.01%
Jan 13, 2025	7.398	7.398	7.398	7.398	0.01%
Jan 09, 2025	7.397	7.397	7.397	7.397	0.01%
Jan 08, 2025	7.396	7.396	7.396	7.396	0.08%
Dec 31, 2024	7.390	7.390	7.390	7.390	0.00%
Dec 30, 2024	7.391	7.391	7.391	7.391	0.02%
Dec 27, 2024	7.389	7.389	7.389	7.389	0.03%
Dec 24, 2024	7.387	7.387	7.387	7.387	-0.27%
Jan 23, 2025	7.407	7.407	7.407	7.407	0.01%
Jan 22, 2025	7.406	7.406	7.406	7.406	0.01%
Jan 21, 2025	7.405	7.405	7.405	7.405	0.01%
Jan 20, 2025	7.404	7.404	7.404	7.404	0.01%
Jan 17, 2025	7.404	7.404	7.404	7.404	0.02%
Jan 16, 2025	7.402	7.402	7.402	7.402	0.02%
Jan 15, 2025	7.401	7.401	7.401	7.401	0.03%
Jan 14, 2025	7.398	7.398	7.398	7.398	0.01%
Jan 13, 2025	7.398	7.398	7.398	7.398	0.01%
Jan 09, 2025	7.397	7.397	7.397	7.397	0.01%
Jan 08, 2025	7.396	7.396	7.396	7.396	0.08%
Dec 31, 2024	7.390	7.390	7.390	7.390	0.00%
Dec 30, 2024	7.391	7.391	7.391	7.391	0.02%
Dec 27, 2024	7.389	7.389	7.389	7.389	0.03%
Dec 24, 2024	7.387	7.387	7.387	7.387	0.00%

Highest: 7.407

Lowest: 7.387

Difference: 0.020

Average: 7.398

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Gestion .	7.407	0.001	0%