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Ibercaja Infraestructuras B Fi (147196002)

Madrid

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33.49 +0.38 +1.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.89M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147196002

Asset Class: Equity

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147196002 Historical Data

Get free historical data for 147196002 fund. You'll find the end of day price of the Ibercaja Infraestructuras B 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 %
Nov 21, 2024	33.49	33.49	33.49	33.49	1.14%
Nov 20, 2024	33.11	33.11	33.11	33.11	0.15%
Nov 19, 2024	33.06	33.06	33.06	33.06	0.31%
Nov 18, 2024	32.96	32.96	32.96	32.96	-0.30%
Nov 15, 2024	33.06	33.06	33.06	33.06	0.12%
Nov 14, 2024	33.02	33.02	33.02	33.02	0.42%
Nov 13, 2024	32.88	32.88	32.88	32.88	0.08%
Nov 12, 2024	32.85	32.85	32.85	32.85	-1.28%
Nov 11, 2024	33.28	33.28	33.28	33.28	0.72%
Nov 08, 2024	33.04	33.04	33.04	33.04	1.32%
Nov 07, 2024	32.61	32.61	32.61	32.61	-0.30%
Nov 06, 2024	32.71	32.71	32.71	32.71	0.36%
Nov 05, 2024	32.59	32.59	32.59	32.59	0.56%
Nov 04, 2024	32.41	32.41	32.41	32.41	-0.30%
Oct 31, 2024	32.51	32.51	32.51	32.51	-1.23%
Oct 30, 2024	32.91	32.91	32.91	32.91	-0.44%
Oct 29, 2024	33.06	33.06	33.06	33.06	-1.14%
Oct 28, 2024	33.44	33.44	33.44	33.44	0.44%
Oct 25, 2024	33.29	33.29	33.29	33.29	-0.52%
Oct 24, 2024	33.47	33.47	33.47	33.47	-0.73%
Oct 23, 2024	33.71	33.71	33.71	33.71	0.42%

Highest: 33.71

Lowest: 32.41

Difference: 1.30

Average: 33.02

Change %: -0.25

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