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Ibercaja Renta Fija 2025 A Fi (0P00000GU4)

Madrid

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7.387 +0.002 +0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Spain

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	7.387	7.387	7.387	7.387	0.03%
Dec 20, 2024	7.385	7.385	7.385	7.385	0.01%
Dec 19, 2024	7.385	7.385	7.385	7.385	0.00%
Dec 18, 2024	7.385	7.385	7.385	7.385	0.01%
Dec 17, 2024	7.384	7.384	7.384	7.384	0.00%
Dec 16, 2024	7.384	7.384	7.384	7.384	0.02%
Dec 13, 2024	7.382	7.382	7.382	7.382	0.01%
Dec 12, 2024	7.382	7.382	7.382	7.382	0.01%
Dec 11, 2024	7.381	7.381	7.381	7.381	0.00%
Dec 10, 2024	7.381	7.381	7.381	7.381	0.04%
Dec 09, 2024	7.378	7.378	7.378	7.378	0.06%
Dec 05, 2024	7.373	7.373	7.373	7.373	0.00%
Dec 04, 2024	7.373	7.373	7.373	7.373	0.01%
Dec 03, 2024	7.372	7.372	7.372	7.372	0.03%
Dec 02, 2024	7.370	7.370	7.370	7.370	0.01%
Nov 29, 2024	7.369	7.369	7.369	7.369	0.01%
Nov 28, 2024	7.368	7.368	7.368	7.368	0.02%
Nov 27, 2024	7.367	7.367	7.367	7.367	0.00%
Nov 26, 2024	7.366	7.366	7.366	7.366	0.01%
Nov 25, 2024	7.366	7.366	7.366	7.366	0.01%

Highest: 7.387

Lowest: 7.366

Difference: 0.021

Average: 7.377

Change %: 0.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Gestion .	7.387	+0.002	+0.03%