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Ibercaja Small Caps B Fi (0P000175VJ)

Madrid

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13.922 +0.180 +1.29%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.79M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0130708003

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	13.922	13.922	13.922	13.922	1.29%
Nov 21, 2024	13.745	13.745	13.745	13.745	0.20%
Nov 20, 2024	13.718	13.718	13.718	13.718	-0.80%
Nov 18, 2024	13.829	13.829	13.829	13.829	-0.11%
Nov 15, 2024	13.843	13.843	13.843	13.843	-0.08%
Nov 14, 2024	13.855	13.855	13.855	13.855	0.36%
Nov 13, 2024	13.805	13.805	13.805	13.805	-0.59%
Nov 12, 2024	13.887	13.887	13.887	13.887	-2.04%
Nov 11, 2024	14.177	14.177	14.177	14.177	0.72%
Nov 08, 2024	14.075	14.075	14.075	14.075	-0.53%
Nov 07, 2024	14.150	14.150	14.150	14.150	1.54%
Nov 06, 2024	13.935	13.935	13.935	13.935	0.10%
Nov 22, 2024	13.922	13.922	13.922	13.922	1.29%
Nov 21, 2024	13.745	13.745	13.745	13.745	0.20%
Nov 20, 2024	13.718	13.718	13.718	13.718	-0.80%
Nov 18, 2024	13.829	13.829	13.829	13.829	-0.11%
Nov 15, 2024	13.843	13.843	13.843	13.843	-0.08%
Nov 14, 2024	13.855	13.855	13.855	13.855	0.36%
Nov 13, 2024	13.805	13.805	13.805	13.805	-0.59%
Nov 12, 2024	13.887	13.887	13.887	13.887	-2.04%
Nov 11, 2024	14.177	14.177	14.177	14.177	0.72%
Nov 08, 2024	14.075	14.075	14.075	14.075	-0.53%
Nov 07, 2024	14.150	14.150	14.150	14.150	1.54%
Nov 06, 2024	13.935	13.935	13.935	13.935	-0.26%
Nov 05, 2024	13.972	13.972	13.972	13.972	0.56%
Nov 04, 2024	13.894	13.894	13.894	13.894	0.28%
Oct 31, 2024	13.855	13.855	13.855	13.855	-1.19%
Oct 30, 2024	14.021	14.021	14.021	14.021	-0.83%
Oct 29, 2024	14.139	14.139	14.139	14.139	-0.57%
Oct 28, 2024	14.220	14.220	14.220	14.220	0.38%

Highest: 14.220

Lowest: 13.718

Difference: 0.502

Average: 13.933

Change %: -1.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Small Ca.	13.922	+0.180	+1.29%