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Ibercaja Renta Fija 2026 A Fi (0P0000NIGR)

Madrid

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6.122 -0.001 -0.02%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147107009

Asset Class: Equity

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Holdings

0P0000NIGR Historical Data

Get free historical data for 0P0000NIGR fund. You'll find the end of day price of the Ibercaja Renta Fija 2026 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 %
Dec 19, 2024	6.122	6.122	6.122	6.122	-0.02%
Dec 18, 2024	6.123	6.123	6.123	6.123	0.02%
Dec 17, 2024	6.121	6.121	6.121	6.121	0.00%
Dec 16, 2024	6.122	6.122	6.122	6.122	0.02%
Dec 13, 2024	6.120	6.120	6.120	6.120	-0.02%
Dec 12, 2024	6.122	6.122	6.122	6.122	-0.02%
Dec 11, 2024	6.123	6.123	6.123	6.123	0.03%
Dec 10, 2024	6.121	6.121	6.121	6.121	0.03%
Dec 09, 2024	6.119	6.119	6.119	6.119	0.08%
Dec 05, 2024	6.114	6.114	6.114	6.114	0.00%
Dec 04, 2024	6.115	6.115	6.115	6.115	0.02%
Dec 03, 2024	6.114	6.114	6.114	6.114	0.00%
Dec 02, 2024	6.114	6.114	6.114	6.114	0.06%
Nov 29, 2024	6.110	6.110	6.110	6.110	0.04%
Nov 28, 2024	6.108	6.108	6.108	6.108	0.04%
Nov 27, 2024	6.105	6.105	6.105	6.105	-0.02%
Nov 26, 2024	6.106	6.106	6.106	6.106	0.00%
Nov 25, 2024	6.107	6.107	6.107	6.107	0.00%
Nov 22, 2024	6.107	6.107	6.107	6.107	0.07%

Highest: 6.123

Lowest: 6.105

Difference: 0.018

Average: 6.115

Change %: 0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Gestion .	6.122	-0.001	-0.02%