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Ibercaja Infraestructuras A Fi (147196036)

Madrid

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28.27 +0.04 +0.14%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.64M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147196036

Asset Class: Equity

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Overview
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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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	28.27	28.27	28.27	28.27	0.14%
Nov 19, 2024	28.23	28.23	28.23	28.23	0.31%
Nov 18, 2024	28.15	28.15	28.15	28.15	-0.30%
Nov 15, 2024	28.23	28.23	28.23	28.23	0.12%
Nov 14, 2024	28.20	28.20	28.20	28.20	0.41%
Nov 13, 2024	28.08	28.08	28.08	28.08	0.07%
Nov 12, 2024	28.06	28.06	28.06	28.06	-1.28%
Nov 11, 2024	28.43	28.43	28.43	28.43	0.71%
Nov 08, 2024	28.23	28.23	28.23	28.23	1.31%
Nov 07, 2024	27.86	27.86	27.86	27.86	-0.30%
Nov 06, 2024	27.94	27.94	27.94	27.94	0.36%
Nov 05, 2024	27.84	27.84	27.84	27.84	0.55%
Nov 04, 2024	27.69	27.69	27.69	27.69	-0.31%
Oct 31, 2024	27.78	27.78	27.78	27.78	-1.23%
Oct 30, 2024	28.12	28.12	28.12	28.12	-0.45%
Oct 29, 2024	28.25	28.25	28.25	28.25	-1.14%
Oct 28, 2024	28.57	28.57	28.57	28.57	0.43%
Oct 25, 2024	28.45	28.45	28.45	28.45	-0.52%
Oct 24, 2024	28.60	28.60	28.60	28.60	-0.73%
Oct 23, 2024	28.81	28.81	28.81	28.81	0.42%
Oct 22, 2024	28.69	28.69	28.69	28.69	-0.17%

Highest: 28.81

Lowest: 27.69

Difference: 1.12

Average: 28.21

Change %: -1.62

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