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Ibercaja Emerging Bonds B Fi (146822012)

Madrid

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7.57 +0.03 +0.43%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146822012

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.79M

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146822012 Historical Data

Get free historical data for 146822012 fund. You'll find the end of day price of the Ibercaja Emerging Bonds 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 %
Jan 28, 2025	7.57	7.57	7.57	7.57	0.43%
Jan 24, 2025	7.54	7.54	7.54	7.54	-0.21%
Jan 23, 2025	7.55	7.55	7.55	7.55	0.00%
Jan 22, 2025	7.56	7.56	7.56	7.56	0.26%
Jan 21, 2025	7.54	7.54	7.54	7.54	0.15%
Jan 20, 2025	7.53	7.53	7.53	7.53	-0.67%
Jan 17, 2025	7.58	7.58	7.58	7.58	0.15%
Jan 16, 2025	7.57	7.57	7.57	7.57	0.11%
Jan 15, 2025	7.56	7.56	7.56	7.56	0.41%
Jan 14, 2025	7.53	7.53	7.53	7.53	-0.27%
Jan 13, 2025	7.55	7.55	7.55	7.55	-0.33%
Jan 10, 2025	7.57	7.57	7.57	7.57	0.21%
Jan 08, 2025	7.56	7.56	7.56	7.56	0.00%
Jan 07, 2025	7.55	7.55	7.55	7.55	0.52%
Dec 31, 2024	7.52	7.52	7.52	7.52	-0.70%
Jan 28, 2025	7.57	7.57	7.57	7.57	0.43%
Jan 24, 2025	7.54	7.54	7.54	7.54	-0.21%
Jan 23, 2025	7.55	7.55	7.55	7.55	0.00%
Jan 22, 2025	7.56	7.56	7.56	7.56	0.26%
Jan 21, 2025	7.54	7.54	7.54	7.54	0.15%
Jan 20, 2025	7.53	7.53	7.53	7.53	-0.67%
Jan 17, 2025	7.58	7.58	7.58	7.58	0.15%
Jan 16, 2025	7.57	7.57	7.57	7.57	0.11%
Jan 15, 2025	7.56	7.56	7.56	7.56	0.41%
Jan 14, 2025	7.53	7.53	7.53	7.53	-0.27%
Jan 13, 2025	7.55	7.55	7.55	7.55	-0.33%
Jan 10, 2025	7.57	7.57	7.57	7.57	0.21%
Jan 08, 2025	7.56	7.56	7.56	7.56	0.00%
Jan 07, 2025	7.55	7.55	7.55	7.55	0.52%
Dec 31, 2024	7.52	7.52	7.52	7.52	0.41%

Highest: 7.58

Lowest: 7.52

Difference: 0.06

Average: 7.55

Change %: 1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja BP Globa.	7.57	+0.03	+0.43%