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Iberian Private Debt Fund Bp Fil (0P00014G83)

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Iberian Private Debt Fund BP FIL historical data, for real-time data please try another search

123.275 +1.810 +1.49%

30/06 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.05M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0147228003

Asset Class: Bond

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0P00014G83 Historical Data

Get free historical data for 0P00014G83 fund. You'll find the end of day price of the Iberian Private Debt Fund Bp Fil 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 %
Jun 30, 2024	123.275	123.275	123.275	123.275	1.49%
Mar 31, 2024	121.466	121.466	121.466	121.466	2.75%
Dec 31, 2023	118.211	118.211	118.211	118.211	4.14%
Sep 30, 2023	113.515	113.515	113.515	113.515	2.57%
Jun 30, 2023	110.675	110.675	110.675	110.675	5.83%
Mar 31, 2023	104.574	104.574	104.574	104.574	-0.32%
Dec 31, 2022	104.908	104.908	104.908	104.908	2.47%
Sep 30, 2022	102.379	102.379	102.379	102.379	-9.90%
Jun 30, 2022	113.628	113.628	113.628	113.628	-4.94%
Mar 31, 2022	119.535	119.535	119.535	119.535	1.92%
Dec 31, 2021	117.279	117.279	117.279	117.279	-0.51%
Sep 30, 2021	117.875	117.875	117.875	117.875	4.34%
Jun 30, 2021	112.972	112.972	112.972	112.972	4.04%
Mar 31, 2021	108.590	108.590	108.590	108.590	4.78%
Dec 31, 2020	103.636	103.636	103.636	103.636	-4.67%
Sep 30, 2020	108.715	108.715	108.715	108.715	5.18%
Jun 30, 2019	103.361	104.609	104.609	103.361	0.46%
Mar 29, 2019	102.888	102.593	102.888	102.593	2.71%
Dec 31, 2018	100.169	100.169	100.169	100.169	0.27%
Sep 28, 2018	99.899	98.180	99.899	98.180	1.36%
Jun 29, 2018	98.559	98.559	98.559	98.559	0.08%
Mar 29, 2018	98.484	98.484	98.484	98.484	0.31%
Dec 29, 2017	98.183	98.183	98.183	98.183	-20.35%

Highest: 123.275

Lowest: 98.180

Difference: 25.095

Average: 108.816

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Iberian Private D.	123.275	+1.810	+1.49%