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Ibercaja Renta Fija 2027 A Fi (0P000185CT)

Madrid

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6.160 -0.004 -0.06%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.74B

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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Date	Price	Open	High	Low	Change %
Oct 31, 2024	6.160	6.160	6.160	6.160	-0.06%
Oct 30, 2024	6.164	6.164	6.164	6.164	-0.20%
Oct 29, 2024	6.177	6.177	6.177	6.177	-0.06%
Oct 28, 2024	6.180	6.180	6.180	6.180	0.07%
Oct 25, 2024	6.176	6.176	6.176	6.176	-0.12%
Oct 24, 2024	6.183	6.183	6.183	6.183	0.10%
Oct 23, 2024	6.177	6.177	6.177	6.177	0.13%
Oct 22, 2024	6.169	6.169	6.169	6.169	-0.04%
Oct 21, 2024	6.171	6.171	6.171	6.171	-0.12%
Oct 18, 2024	6.179	6.179	6.179	6.179	0.11%
Oct 17, 2024	6.172	6.172	6.172	6.172	0.09%
Oct 16, 2024	6.166	6.166	6.166	6.166	0.07%
Oct 15, 2024	6.162	6.162	6.162	6.162	0.12%
Oct 14, 2024	6.154	6.154	6.154	6.154	0.04%
Oct 11, 2024	6.152	6.152	6.152	6.152	-0.02%
Oct 10, 2024	6.153	6.153	6.153	6.153	0.06%
Oct 09, 2024	6.150	6.150	6.150	6.150	-0.05%
Oct 08, 2024	6.153	6.153	6.153	6.153	0.05%
Oct 07, 2024	6.150	6.150	6.150	6.150	-0.05%

Highest: 6.183

Lowest: 6.150

Difference: 0.033

Average: 6.166

Change %: 0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Renta Fi.	6.160	-0.004	-0.06%
	Inverbanser FI	53.07	-0.21	-0.39%