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Ibercaja I Renta Fija Pp (LP77001917)

Madrid

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23.674 +0.050 +0.20%

09/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 139.05M

Type: Fund

Market: Spain

Issuer: Ibercaja Pensión EGFP

Asset Class: Bond

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Historical Data
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LP77001917 Historical Data

Get free historical data for LP77001917 fund. You'll find the end of day price of the Ibercaja I Renta Fija Pp 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 09, 2024	23.674	23.674	23.674	23.674	0.20%
Dec 05, 2024	23.627	23.627	23.627	23.627	-0.07%
Dec 04, 2024	23.645	23.645	23.645	23.645	0.04%
Dec 03, 2024	23.635	23.635	23.635	23.635	0.02%
Dec 02, 2024	23.630	23.630	23.630	23.630	0.18%
Nov 30, 2024	23.587	23.587	23.587	23.587	0.01%
Nov 29, 2024	23.586	23.586	23.586	23.586	0.16%
Nov 28, 2024	23.549	23.549	23.549	23.549	0.15%
Nov 27, 2024	23.514	23.514	23.514	23.514	0.03%
Nov 26, 2024	23.506	23.506	23.506	23.506	0.04%
Nov 25, 2024	23.498	23.498	23.498	23.498	0.05%
Nov 22, 2024	23.485	23.485	23.485	23.485	0.21%
Nov 21, 2024	23.436	23.436	23.436	23.436	0.01%
Nov 20, 2024	23.434	23.434	23.434	23.434	-0.01%
Nov 18, 2024	23.436	23.436	23.436	23.436	-0.07%
Nov 15, 2024	23.452	23.452	23.452	23.452	-0.06%
Nov 14, 2024	23.468	23.468	23.468	23.468	0.17%
Nov 13, 2024	23.429	23.429	23.429	23.429	-0.08%
Nov 12, 2024	23.448	23.448	23.448	23.448	-0.05%

Highest: 23.674

Lowest: 23.429

Difference: 0.245

Average: 23.528

Change %: 0.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Pensión .	23.674	+0.050	+0.20%