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Ibercaja Blackrock China A Fi (102562032)

Madrid

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14.77 +0.03 +0.22%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 156.28M

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 %
Feb 05, 2025	14.77	14.77	14.77	14.77	0.22%
Feb 03, 2025	14.74	14.74	14.74	14.74	1.16%
Jan 30, 2025	14.57	14.57	14.57	14.57	0.55%
Jan 29, 2025	14.49	14.49	14.49	14.49	0.15%
Jan 28, 2025	14.47	14.47	14.47	14.47	2.74%
Jan 23, 2025	14.08	14.08	14.08	14.08	0.12%
Jan 22, 2025	14.06	14.06	14.06	14.06	-1.87%
Jan 21, 2025	14.33	14.33	14.33	14.33	0.00%
Jan 20, 2025	14.33	14.33	14.33	14.33	1.01%
Jan 17, 2025	14.19	14.19	14.19	14.19	0.76%
Jan 16, 2025	14.08	14.08	14.08	14.08	0.92%
Jan 14, 2025	13.95	13.95	13.95	13.95	1.78%
Jan 13, 2025	13.71	13.71	13.71	13.71	-7.18%
Feb 05, 2025	14.77	14.77	14.77	14.77	0.22%
Feb 03, 2025	14.74	14.74	14.74	14.74	1.16%
Jan 30, 2025	14.57	14.57	14.57	14.57	0.55%
Jan 29, 2025	14.49	14.49	14.49	14.49	0.15%
Jan 28, 2025	14.47	14.47	14.47	14.47	2.74%
Jan 23, 2025	14.08	14.08	14.08	14.08	0.12%
Jan 22, 2025	14.06	14.06	14.06	14.06	-1.87%
Jan 21, 2025	14.33	14.33	14.33	14.33	0.00%
Jan 20, 2025	14.33	14.33	14.33	14.33	1.01%
Jan 17, 2025	14.19	14.19	14.19	14.19	0.76%
Jan 16, 2025	14.08	14.08	14.08	14.08	0.92%
Jan 14, 2025	13.95	13.95	13.95	13.95	1.78%
Jan 13, 2025	13.71	13.71	13.71	13.71	-0.50%
Jan 10, 2025	13.78	13.78	13.78	13.78	-1.56%
Jan 09, 2025	14.00	14.00	14.00	14.00	0.24%
Jan 08, 2025	13.96	13.96	13.96	13.96	-0.11%
Jan 07, 2025	13.98	13.98	13.98	13.98	-2.99%

Highest: 14.77

Lowest: 13.71

Difference: 1.06

Average: 14.24

Change %: 2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Emergent.	14.77	+0.03	+0.22%