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Ibercaja High Yield B Fi (147105003)

Madrid

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7.83 0.00 0%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.88M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147105003

Asset Class: Bond

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147105003 Historical Data

Get free historical data for 147105003 fund. You'll find the end of day price of the Ibercaja High Yield 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 24, 2025	7.83	7.83	7.83	7.83	0.00%
Jan 23, 2025	7.83	7.83	7.83	7.83	0.00%
Jan 22, 2025	7.83	7.83	7.83	7.83	0.00%
Jan 21, 2025	7.82	7.82	7.82	7.82	0.00%
Jan 20, 2025	7.82	7.82	7.82	7.82	0.00%
Jan 17, 2025	7.82	7.82	7.82	7.82	0.07%
Jan 16, 2025	7.81	7.81	7.81	7.81	0.14%
Jan 15, 2025	7.80	7.80	7.80	7.80	0.28%
Jan 14, 2025	7.78	7.78	7.78	7.78	0.00%
Jan 13, 2025	7.78	7.78	7.78	7.78	-0.35%
Jan 09, 2025	7.81	7.81	7.81	7.81	-0.17%
Jan 08, 2025	7.82	7.82	7.82	7.82	-0.09%
Dec 31, 2024	7.83	7.83	7.83	7.83	0.00%
Dec 30, 2024	7.82	7.82	7.82	7.82	-0.11%
Jan 24, 2025	7.83	7.83	7.83	7.83	0.00%
Jan 23, 2025	7.83	7.83	7.83	7.83	0.00%
Jan 22, 2025	7.83	7.83	7.83	7.83	0.00%
Jan 21, 2025	7.82	7.82	7.82	7.82	0.00%
Jan 20, 2025	7.82	7.82	7.82	7.82	0.00%
Jan 17, 2025	7.82	7.82	7.82	7.82	0.07%
Jan 16, 2025	7.81	7.81	7.81	7.81	0.14%
Jan 15, 2025	7.80	7.80	7.80	7.80	0.28%
Jan 14, 2025	7.78	7.78	7.78	7.78	0.00%
Jan 13, 2025	7.78	7.78	7.78	7.78	-0.35%
Jan 09, 2025	7.81	7.81	7.81	7.81	-0.17%
Jan 08, 2025	7.82	7.82	7.82	7.82	-0.09%
Dec 31, 2024	7.83	7.83	7.83	7.83	0.00%
Dec 30, 2024	7.82	7.82	7.82	7.82	0.00%
Dec 29, 2024	7.82	7.82	7.82	7.82	0.00%
Dec 28, 2024	7.82	7.82	7.82	7.82	0.00%

Highest: 7.83

Lowest: 7.78

Difference: 0.05

Average: 7.81

Change %: 0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja High Yie.	7.83	0.00	0%