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Ibercaja Deuda Corporativa 2026 A Fi (0P0000AB7Y)

Madrid

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8.119 +0.003 +0.04%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 752.9M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147045001

Asset Class: Bond

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0P0000AB7Y Historical Data

Get free historical data for 0P0000AB7Y fund. You'll find the end of day price of the Ibercaja Deuda Corporativa 2026 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	8.119	8.119	8.119	8.119	0.04%
Jan 28, 2025	8.115	8.115	8.115	8.115	0.05%
Jan 27, 2025	8.111	8.111	8.111	8.111	0.03%
Jan 24, 2025	8.109	8.109	8.109	8.109	0.01%
Jan 23, 2025	8.108	8.108	8.108	8.108	0.01%
Jan 22, 2025	8.108	8.108	8.108	8.108	0.01%
Jan 21, 2025	8.106	8.106	8.106	8.106	0.03%
Jan 20, 2025	8.104	8.104	8.104	8.104	0.05%
Jan 17, 2025	8.100	8.100	8.100	8.100	0.03%
Jan 16, 2025	8.098	8.098	8.098	8.098	0.05%
Jan 15, 2025	8.094	8.094	8.094	8.094	0.10%
Jan 14, 2025	8.086	8.086	8.086	8.086	0.04%
Jan 13, 2025	8.082	8.082	8.082	8.082	-0.45%
Jan 29, 2025	8.119	8.119	8.119	8.119	0.04%
Jan 28, 2025	8.115	8.115	8.115	8.115	0.05%
Jan 27, 2025	8.111	8.111	8.111	8.111	0.03%
Jan 24, 2025	8.109	8.109	8.109	8.109	0.01%
Jan 23, 2025	8.108	8.108	8.108	8.108	0.01%
Jan 22, 2025	8.108	8.108	8.108	8.108	0.01%
Jan 21, 2025	8.106	8.106	8.106	8.106	0.03%
Jan 20, 2025	8.104	8.104	8.104	8.104	0.05%
Jan 17, 2025	8.100	8.100	8.100	8.100	0.03%
Jan 16, 2025	8.098	8.098	8.098	8.098	0.05%
Jan 15, 2025	8.094	8.094	8.094	8.094	0.10%
Jan 14, 2025	8.086	8.086	8.086	8.086	0.04%
Jan 13, 2025	8.082	8.082	8.082	8.082	-0.04%
Jan 10, 2025	8.085	8.085	8.085	8.085	-0.04%
Jan 09, 2025	8.088	8.088	8.088	8.088	-0.03%
Jan 08, 2025	8.091	8.091	8.091	8.091	-0.06%
Dec 31, 2024	8.096	8.096	8.096	8.096	0.02%

Highest: 8.119

Lowest: 8.082

Difference: 0.036

Average: 8.101

Change %: 0.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Renta Fi.	8.119	+0.003	+0.04%