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Ibercaja Infraestructuras A Fi (147196036)

Madrid

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27.93 +0.15 +0.53%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.13M

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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	27.93	27.93	27.93	27.93	0.53%
Feb 17, 2025	27.79	27.79	27.79	27.79	-0.10%
Feb 14, 2025	27.81	27.81	27.81	27.81	-0.59%
Feb 13, 2025	27.98	27.98	27.98	27.98	0.18%
Feb 12, 2025	27.93	27.93	27.93	27.93	-0.81%
Feb 11, 2025	28.15	28.15	28.15	28.15	-0.14%
Feb 10, 2025	28.19	28.19	28.19	28.19	0.81%
Feb 07, 2025	27.97	27.97	27.97	27.97	0.00%
Feb 06, 2025	27.97	27.97	27.97	27.97	-0.09%
Feb 05, 2025	28.00	28.00	28.00	28.00	0.81%
Feb 04, 2025	27.77	27.77	27.77	27.77	-0.21%
Feb 03, 2025	27.83	27.83	27.83	27.83	-0.28%
Jan 31, 2025	27.91	27.91	27.91	27.91	0.00%
Jan 30, 2025	27.91	27.91	27.91	27.91	1.20%
Jan 29, 2025	27.58	27.58	27.58	27.58	-0.61%
Jan 28, 2025	27.75	27.75	27.75	27.75	-0.26%
Jan 27, 2025	27.82	27.82	27.82	27.82	0.94%
Jan 24, 2025	27.56	27.56	27.56	27.56	-0.52%
Jan 23, 2025	27.71	27.71	27.71	27.71	0.58%
Jan 22, 2025	27.55	27.55	27.55	27.55	-1.42%
Jan 21, 2025	27.95	27.95	27.95	27.95	0.89%
Jan 20, 2025	27.70	27.70	27.70	27.70	-1.01%

Highest: 28.19

Lowest: 27.55

Difference: 0.64

Average: 27.85

Change %: -0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Sector I.	27.93	+0.15	+0.53%