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Ibercaja Renta Fija 2027 A Fi (0P000185CT)

Madrid

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6.264 +0.004 +0.06%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147051009

Asset Class: Bond

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0P000185CT Historical Data

Get free historical data for 0P000185CT fund. You'll find the end of day price of the Ibercaja Renta Fija 2027 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 %
Mar 10, 2025	6.264	6.264	6.264	6.264	0.06%
Mar 07, 2025	6.260	6.260	6.260	6.260	0.02%
Mar 06, 2025	6.259	6.259	6.259	6.259	-0.09%
Mar 05, 2025	6.265	6.265	6.265	6.265	-0.34%
Mar 04, 2025	6.286	6.286	6.286	6.286	-0.01%
Mar 03, 2025	6.286	6.286	6.286	6.286	-0.04%
Feb 28, 2025	6.289	6.289	6.289	6.289	0.06%
Feb 27, 2025	6.285	6.285	6.285	6.285	0.15%
Feb 26, 2025	6.276	6.276	6.276	6.276	0.02%
Feb 25, 2025	6.274	6.274	6.274	6.274	0.03%
Feb 24, 2025	6.273	6.273	6.273	6.273	0.05%
Feb 21, 2025	6.270	6.270	6.270	6.270	0.09%
Feb 20, 2025	6.264	6.264	6.264	6.264	0.05%
Feb 19, 2025	6.261	6.261	6.261	6.261	-0.11%
Feb 18, 2025	6.268	6.268	6.268	6.268	0.07%
Feb 17, 2025	6.263	6.263	6.263	6.263	0.02%
Feb 14, 2025	6.262	6.262	6.262	6.262	0.01%
Feb 13, 2025	6.261	6.261	6.261	6.261	0.17%
Feb 12, 2025	6.250	6.250	6.250	6.250	-0.08%
Feb 11, 2025	6.255	6.255	6.255	6.255	-0.10%

Highest: 6.289

Lowest: 6.250

Difference: 0.038

Average: 6.269

Change %: 0.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Renta Fi.	6.264	+0.004	+0.06%