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Ibercaja Blackrock China A Fi (102562032)

Madrid

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14.19 +0.03 +0.20%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.45M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0102562032

Asset Class: Equity

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102562032 Historical Data

Get free historical data for 102562032 fund. You'll find the end of day price of the Ibercaja Blackrock China 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 %
Nov 20, 2024	14.19	14.19	14.19	14.19	0.20%
Nov 19, 2024	14.16	14.16	14.16	14.16	0.40%
Nov 18, 2024	14.11	14.11	14.11	14.11	0.34%
Nov 15, 2024	14.06	14.06	14.06	14.06	-0.35%
Nov 14, 2024	14.11	14.11	14.11	14.11	-1.27%
Nov 13, 2024	14.29	14.29	14.29	14.29	0.29%
Nov 12, 2024	14.25	14.25	14.25	14.25	-2.12%
Nov 11, 2024	14.56	14.56	14.56	14.56	-0.23%
Nov 08, 2024	14.59	14.59	14.59	14.59	-2.05%
Nov 07, 2024	14.90	14.90	14.90	14.90	2.19%
Nov 06, 2024	14.58	14.58	14.58	14.58	-0.60%
Nov 05, 2024	14.66	14.66	14.66	14.66	3.33%
Nov 20, 2024	14.19	14.19	14.19	14.19	0.20%
Nov 19, 2024	14.16	14.16	14.16	14.16	0.40%
Nov 18, 2024	14.11	14.11	14.11	14.11	0.34%
Nov 15, 2024	14.06	14.06	14.06	14.06	-0.35%
Nov 14, 2024	14.11	14.11	14.11	14.11	-1.27%
Nov 13, 2024	14.29	14.29	14.29	14.29	0.29%
Nov 12, 2024	14.25	14.25	14.25	14.25	-2.12%
Nov 11, 2024	14.56	14.56	14.56	14.56	-0.23%
Nov 08, 2024	14.59	14.59	14.59	14.59	-2.05%
Nov 07, 2024	14.90	14.90	14.90	14.90	2.19%
Nov 06, 2024	14.58	14.58	14.58	14.58	-0.60%
Nov 05, 2024	14.66	14.66	14.66	14.66	1.92%
Nov 04, 2024	14.39	14.39	14.39	14.39	0.52%
Nov 01, 2024	14.31	14.31	14.31	14.31	1.21%
Oct 31, 2024	14.14	14.14	14.14	14.14	-1.33%
Oct 30, 2024	14.33	14.33	14.33	14.33	-1.46%
Oct 28, 2024	14.54	14.54	14.54	14.54	0.23%
Oct 25, 2024	14.51	14.51	14.51	14.51	0.32%

Highest: 14.90

Lowest: 14.06

Difference: 0.84

Average: 14.37

Change %: -1.90

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Recent Quotes

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	Ibercaja Emergent.	14.19	+0.03	+0.20%