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Ibercaja Small Caps B Fi (0P000175VJ)

Madrid

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14.623 -0.004 -0.03%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.2M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0130708003

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000175VJ Historical Data

Get free historical data for 0P000175VJ fund. You'll find the end of day price of the Ibercaja Small Caps 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	14.623	14.623	14.623	14.623	-0.03%
Feb 10, 2025	14.627	14.627	14.627	14.627	0.79%
Feb 07, 2025	14.513	14.513	14.513	14.513	-0.15%
Feb 06, 2025	14.534	14.534	14.534	14.534	1.21%
Feb 05, 2025	14.360	14.360	14.360	14.360	0.35%
Feb 04, 2025	14.310	14.310	14.310	14.310	0.45%
Feb 03, 2025	14.246	14.246	14.246	14.246	-0.62%
Jan 31, 2025	14.335	14.335	14.335	14.335	1.20%
Jan 29, 2025	14.165	14.165	14.165	14.165	-0.01%
Jan 28, 2025	14.166	14.166	14.166	14.166	0.26%
Jan 27, 2025	14.130	14.130	14.130	14.130	-0.32%
Jan 24, 2025	14.176	14.176	14.176	14.176	0.30%
Jan 23, 2025	14.133	14.133	14.133	14.133	0.00%
Jan 22, 2025	14.134	14.134	14.134	14.134	0.14%
Jan 21, 2025	14.113	14.113	14.113	14.113	0.25%
Jan 20, 2025	14.078	14.078	14.078	14.078	0.24%
Jan 17, 2025	14.045	14.045	14.045	14.045	0.82%
Jan 16, 2025	13.931	13.931	13.931	13.931	0.39%
Jan 15, 2025	13.876	13.876	13.876	13.876	1.87%
Jan 14, 2025	13.622	13.622	13.622	13.622	-0.14%
Jan 13, 2025	13.641	13.641	13.641	13.641	-0.69%

Highest: 14.627

Lowest: 13.622

Difference: 1.005

Average: 14.179

Change %: 6.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Small Ca.	14.623	-0.004	-0.03%