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Ibercaja Infraestructuras A Fi (147196036)

Madrid

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26.98 +0.05 +0.17%

13/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.79M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147196036

Asset Class: Equity

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Historical Data
Holdings

147196036 Historical Data

Get free historical data for 147196036 fund. You'll find the end of day price of the Ibercaja Infraestructuras 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 13, 2025	26.98	26.98	26.98	26.98	-1.54%
Jan 09, 2025	27.40	27.40	27.40	27.40	0.10%
Jan 08, 2025	27.37	27.37	27.37	27.37	-0.44%
Dec 31, 2024	27.50	27.50	27.50	27.50	0.79%
Dec 30, 2024	27.28	27.28	27.28	27.28	-0.20%
Dec 27, 2024	27.34	27.34	27.34	27.34	-0.44%
Dec 24, 2024	27.46	27.46	27.46	27.46	0.60%
Dec 23, 2024	27.29	27.29	27.29	27.29	0.53%
Dec 20, 2024	27.15	27.15	27.15	27.15	0.76%
Dec 19, 2024	26.94	26.94	26.94	26.94	-1.09%
Dec 18, 2024	27.24	27.24	27.24	27.24	-1.14%
Dec 17, 2024	27.55	27.55	27.55	27.55	-0.27%
Dec 16, 2024	27.63	27.63	27.63	27.63	-0.97%
Dec 13, 2024	27.90	27.90	27.90	27.90	-0.63%
Dec 12, 2024	28.07	28.07	28.07	28.07	0.06%
Dec 11, 2024	28.05	28.05	28.05	28.05	-0.34%
Dec 10, 2024	28.15	28.15	28.15	28.15	4.34%
Jan 13, 2025	26.98	26.98	26.98	26.98	-1.54%
Jan 09, 2025	27.40	27.40	27.40	27.40	0.10%
Jan 08, 2025	27.37	27.37	27.37	27.37	-0.44%
Dec 31, 2024	27.50	27.50	27.50	27.50	0.79%
Dec 30, 2024	27.28	27.28	27.28	27.28	-0.20%
Dec 27, 2024	27.34	27.34	27.34	27.34	-0.44%
Dec 24, 2024	27.46	27.46	27.46	27.46	0.60%
Dec 23, 2024	27.29	27.29	27.29	27.29	0.53%
Dec 20, 2024	27.15	27.15	27.15	27.15	0.76%
Dec 19, 2024	26.94	26.94	26.94	26.94	-1.09%
Dec 18, 2024	27.24	27.24	27.24	27.24	-1.14%
Dec 17, 2024	27.55	27.55	27.55	27.55	-0.27%
Dec 16, 2024	27.63	27.63	27.63	27.63	-0.97%

Highest: 28.15

Lowest: 26.94

Difference: 1.21

Average: 27.41

Change %: -3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Sector I.	26.98	+0.05	+0.17%