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Ibercaja Blackrock China A Fi (102562032)

Madrid

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16.44 +0.08 +0.46%

17/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 180.39M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0102562032

Asset Class: Equity

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102562032 Historical Data

Get free historical data for 102562032 fund. You'll find the end of day price of the Ibercaja Blackrock China 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 %
Mar 17, 2025	16.44	16.44	16.44	16.44	0.46%
Mar 14, 2025	16.36	16.36	16.36	16.36	2.86%
Mar 13, 2025	15.91	15.91	15.91	15.91	-0.44%
Mar 12, 2025	15.98	15.98	15.98	15.98	-0.71%
Mar 10, 2025	16.09	16.09	16.09	16.09	-1.98%
Mar 07, 2025	16.42	16.42	16.42	16.42	-1.06%
Mar 06, 2025	16.59	16.59	16.59	16.59	2.24%
Mar 05, 2025	16.23	16.23	16.23	16.23	0.61%
Mar 03, 2025	16.13	16.13	16.13	16.13	-0.28%
Feb 28, 2025	16.18	16.18	16.18	16.18	-2.57%
Feb 27, 2025	16.60	16.60	16.60	16.60	-0.69%
Feb 26, 2025	16.72	16.72	16.72	16.72	1.54%
Feb 24, 2025	16.46	16.46	16.46	16.46	-1.96%
Feb 21, 2025	16.79	16.79	16.79	16.79	3.23%
Feb 20, 2025	16.27	16.27	16.27	16.27	-1.04%
Mar 17, 2025	16.44	16.44	16.44	16.44	0.46%
Mar 14, 2025	16.36	16.36	16.36	16.36	2.86%
Mar 13, 2025	15.91	15.91	15.91	15.91	-0.44%
Mar 12, 2025	15.98	15.98	15.98	15.98	-0.71%
Mar 10, 2025	16.09	16.09	16.09	16.09	-1.98%
Mar 07, 2025	16.42	16.42	16.42	16.42	-1.06%
Mar 06, 2025	16.59	16.59	16.59	16.59	2.24%
Mar 05, 2025	16.23	16.23	16.23	16.23	0.61%
Mar 03, 2025	16.13	16.13	16.13	16.13	-0.28%
Feb 28, 2025	16.18	16.18	16.18	16.18	-2.57%
Feb 27, 2025	16.60	16.60	16.60	16.60	-0.69%
Feb 26, 2025	16.72	16.72	16.72	16.72	1.54%
Feb 24, 2025	16.46	16.46	16.46	16.46	-1.96%
Feb 21, 2025	16.79	16.79	16.79	16.79	3.23%
Feb 20, 2025	16.27	16.27	16.27	16.27	-0.74%

Highest: 16.79

Lowest: 15.91

Difference: 0.89

Average: 16.35

Change %: 0.31

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