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Ibercaja Horizonte A Fi (147642039)

Madrid

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10.93 +0.01 +0.08%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147642039

Asset Class: Bond

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147642039 Historical Data

Get free historical data for 147642039 fund. You'll find the end of day price of the Ibercaja Horizonte 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 %
Jan 21, 2025	10.93	10.93	10.93	10.93	0.08%
Jan 20, 2025	10.92	10.92	10.92	10.92	0.10%
Jan 17, 2025	10.91	10.91	10.91	10.91	0.10%
Jan 16, 2025	10.89	10.89	10.89	10.89	0.16%
Jan 15, 2025	10.88	10.88	10.88	10.88	0.42%
Jan 14, 2025	10.83	10.83	10.83	10.83	-0.07%
Jan 13, 2025	10.84	10.84	10.84	10.84	-0.13%
Jan 10, 2025	10.85	10.85	10.85	10.85	-0.18%
Jan 09, 2025	10.87	10.87	10.87	10.87	-0.11%
Jan 08, 2025	10.88	10.88	10.88	10.88	-0.52%
Dec 31, 2024	10.94	10.94	10.94	10.94	0.00%
Dec 30, 2024	10.94	10.94	10.94	10.94	0.11%
Dec 27, 2024	10.93	10.93	10.93	10.93	-0.17%
Dec 24, 2024	10.95	10.95	10.95	10.95	0.00%
Dec 23, 2024	10.95	10.95	10.95	10.95	0.19%
Jan 21, 2025	10.93	10.93	10.93	10.93	0.08%
Jan 20, 2025	10.92	10.92	10.92	10.92	0.10%
Jan 17, 2025	10.91	10.91	10.91	10.91	0.10%
Jan 16, 2025	10.89	10.89	10.89	10.89	0.16%
Jan 15, 2025	10.88	10.88	10.88	10.88	0.42%
Jan 14, 2025	10.83	10.83	10.83	10.83	-0.07%
Jan 13, 2025	10.84	10.84	10.84	10.84	-0.13%
Jan 10, 2025	10.85	10.85	10.85	10.85	-0.18%
Jan 09, 2025	10.87	10.87	10.87	10.87	-0.11%
Jan 08, 2025	10.88	10.88	10.88	10.88	-0.52%
Dec 31, 2024	10.94	10.94	10.94	10.94	0.00%
Dec 30, 2024	10.94	10.94	10.94	10.94	0.11%
Dec 27, 2024	10.93	10.93	10.93	10.93	-0.17%
Dec 24, 2024	10.95	10.95	10.95	10.95	0.00%
Dec 23, 2024	10.95	10.95	10.95	10.95	-0.11%

Highest: 10.95

Lowest: 10.83

Difference: 0.12

Average: 10.90

Change %: -0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Horizont.	10.93	+0.01	+0.08%