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Ibercaja Mixto Flexible 15 B Fi (0P0000Q74L)

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Ibercaja Mixto Flexible 15 B FI historical data, for real-time data please try another search

7.209 +0.001 +0.02%

13/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 961.94M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146944014

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000Q74L Historical Data

Get free historical data for 0P0000Q74L fund. You'll find the end of day price of the Ibercaja Mixto Flexible 15 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 13, 2021	7.209	7.209	7.209	7.209	0.02%
Jul 12, 2021	7.207	7.207	7.207	7.207	0.10%
Jul 09, 2021	7.200	7.200	7.200	7.200	0.16%
Jul 08, 2021	7.189	7.189	7.189	7.189	-0.21%
Jul 07, 2021	7.204	7.204	7.204	7.204	0.13%
Jul 06, 2021	7.194	7.194	7.194	7.194	-0.01%
Jul 05, 2021	7.195	7.195	7.195	7.195	-0.01%
Jul 02, 2021	7.195	7.195	7.195	7.195	0.06%
Jul 01, 2021	7.191	7.191	7.191	7.191	0.03%
Jun 30, 2021	7.189	7.189	7.189	7.189	-0.07%
Jun 29, 2021	7.194	7.194	7.194	7.194	0.02%
Jun 28, 2021	7.193	7.193	7.193	7.193	-0.03%
Jun 25, 2021	7.195	7.195	7.195	7.195	-0.01%
Jun 24, 2021	7.196	7.196	7.196	7.196	0.10%
Jun 23, 2021	7.189	7.189	7.189	7.189	-0.05%
Jun 22, 2021	7.192	7.192	7.192	7.192	0.00%
Jun 21, 2021	7.192	7.192	7.192	7.192	0.01%
Jun 18, 2021	7.191	7.191	7.191	7.191	-0.26%
Jun 17, 2021	7.210	7.210	7.210	7.210	-0.03%
Jun 16, 2021	7.213	7.213	7.213	7.213	0.05%
Jun 15, 2021	7.209	7.209	7.209	7.209	0.03%
Jun 14, 2021	7.207	7.207	7.207	7.207	0.02%
Jun 11, 2021	7.206	7.206	7.206	7.206	0.15%
Jun 10, 2021	7.195	7.195	7.195	7.195	0.03%
Jun 09, 2021	7.193	7.193	7.193	7.193	0.06%
Jun 08, 2021	7.189	7.189	7.189	7.189	0.09%
Jun 04, 2021	7.182	7.182	7.182	7.182	0.07%
Jun 03, 2021	7.177	7.177	7.177	7.177	0.01%
Jun 02, 2021	7.176	7.176	7.176	7.176	0.12%
Jun 01, 2021	7.167	7.167	7.167	7.167	-0.57%

Highest: 7.213

Lowest: 7.167

Difference: 0.045

Average: 7.195

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Mixto Fl.	7.209	+0.001	+0.02%
American Funds US.	11.85	-0.04	-0.34%
GMO Emerging Coun.	106.930	-0.300	-0.28%
DNB Aktiv 100	582.317	+2.300	+0.40%