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Ibercaja High Yield A Fi (147105037)

Madrid

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7.31 0.00 0%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 159.51M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147105037

Asset Class: Bond

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147105037 Historical Data

Get free historical data for 147105037 fund. You'll find the end of day price of the Ibercaja High Yield 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 %
Dec 24, 2024	7.31	7.31	7.31	7.31	0.00%
Dec 23, 2024	7.31	7.31	7.31	7.31	0.00%
Dec 20, 2024	7.31	7.31	7.31	7.31	-0.22%
Dec 18, 2024	7.33	7.33	7.33	7.33	0.00%
Dec 17, 2024	7.32	7.32	7.32	7.32	0.00%
Dec 16, 2024	7.32	7.32	7.32	7.32	0.00%
Dec 13, 2024	7.32	7.32	7.32	7.32	0.00%
Dec 12, 2024	7.32	7.32	7.32	7.32	0.00%
Dec 11, 2024	7.32	7.32	7.32	7.32	0.08%
Dec 10, 2024	7.32	7.32	7.32	7.32	0.11%
Dec 09, 2024	7.31	7.31	7.31	7.31	0.27%
Dec 05, 2024	7.29	7.29	7.29	7.29	-0.34%
Dec 24, 2024	7.31	7.31	7.31	7.31	0.00%
Dec 23, 2024	7.31	7.31	7.31	7.31	0.00%
Dec 20, 2024	7.31	7.31	7.31	7.31	-0.22%
Dec 18, 2024	7.33	7.33	7.33	7.33	0.00%
Dec 17, 2024	7.32	7.32	7.32	7.32	0.00%
Dec 16, 2024	7.32	7.32	7.32	7.32	0.00%
Dec 13, 2024	7.32	7.32	7.32	7.32	0.00%
Dec 12, 2024	7.32	7.32	7.32	7.32	0.00%
Dec 11, 2024	7.32	7.32	7.32	7.32	0.08%
Dec 10, 2024	7.32	7.32	7.32	7.32	0.11%
Dec 09, 2024	7.31	7.31	7.31	7.31	0.27%
Dec 05, 2024	7.29	7.29	7.29	7.29	0.09%
Dec 04, 2024	7.28	7.28	7.28	7.28	0.15%
Dec 03, 2024	7.27	7.27	7.27	7.27	0.18%
Dec 02, 2024	7.26	7.26	7.26	7.26	0.12%
Nov 29, 2024	7.25	7.25	7.25	7.25	0.00%
Nov 28, 2024	7.25	7.25	7.25	7.25	0.08%
Nov 27, 2024	7.24	7.24	7.24	7.24	0.00%

Highest: 7.33

Lowest: 7.24

Difference: 0.08

Average: 7.30

Change %: 0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja High Yie.	7.31	0.00	0%