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Ibercaja Small Caps B Fi (0P000175VJ)

Madrid

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13.754 -0.180 -1.26%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.6M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0130708003

Asset Class: Equity

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0P000175VJ Historical Data

Get free historical data for 0P000175VJ fund. You'll find the end of day price of the Ibercaja Small Caps 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 %
Dec 19, 2024	13.754	13.754	13.754	13.754	-1.26%
Dec 18, 2024	13.930	13.930	13.930	13.930	0.24%
Dec 17, 2024	13.897	13.897	13.897	13.897	-0.98%
Dec 16, 2024	14.034	14.034	14.034	14.034	-0.60%
Dec 13, 2024	14.119	14.119	14.119	14.119	-0.51%
Dec 12, 2024	14.192	14.192	14.192	14.192	-0.64%
Dec 11, 2024	14.283	14.283	14.283	14.283	0.03%
Dec 09, 2024	14.279	14.279	14.279	14.279	0.20%
Dec 05, 2024	14.250	14.250	14.250	14.250	0.81%
Dec 04, 2024	14.135	14.135	14.135	14.135	0.73%
Dec 03, 2024	14.033	14.033	14.033	14.033	0.20%
Dec 02, 2024	14.006	14.006	14.006	14.006	-0.03%
Nov 29, 2024	14.010	14.010	14.010	14.010	1.86%
Dec 19, 2024	13.754	13.754	13.754	13.754	-1.26%
Dec 18, 2024	13.930	13.930	13.930	13.930	0.24%
Dec 17, 2024	13.897	13.897	13.897	13.897	-0.98%
Dec 16, 2024	14.034	14.034	14.034	14.034	-0.60%
Dec 13, 2024	14.119	14.119	14.119	14.119	-0.51%
Dec 12, 2024	14.192	14.192	14.192	14.192	-0.64%
Dec 11, 2024	14.283	14.283	14.283	14.283	0.03%
Dec 09, 2024	14.279	14.279	14.279	14.279	0.20%
Dec 05, 2024	14.250	14.250	14.250	14.250	0.81%
Dec 04, 2024	14.135	14.135	14.135	14.135	0.73%
Dec 03, 2024	14.033	14.033	14.033	14.033	0.20%
Dec 02, 2024	14.006	14.006	14.006	14.006	-0.03%
Nov 29, 2024	14.010	14.010	14.010	14.010	0.41%
Nov 28, 2024	13.952	13.952	13.952	13.952	0.56%
Nov 27, 2024	13.875	13.875	13.875	13.875	0.19%
Nov 26, 2024	13.848	13.848	13.848	13.848	-1.13%
Nov 25, 2024	14.006	14.006	14.006	14.006	0.61%

Highest: 14.283

Lowest: 13.754

Difference: 0.529

Average: 14.051

Change %: -1.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Small Ca.	13.754	-0.180	-1.26%