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Ibercaja Horizonte A Fi (147642039)

Madrid

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10.95 -0.01 -0.11%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147642039

Asset Class: Bond

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147642039 Historical Data

Get free historical data for 147642039 fund. You'll find the end of day price of the Ibercaja Horizonte 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 23, 2024	10.95	10.95	10.95	10.95	-0.11%
Dec 20, 2024	10.96	10.96	10.96	10.96	0.07%
Dec 19, 2024	10.95	10.95	10.95	10.95	-0.25%
Dec 18, 2024	10.98	10.98	10.98	10.98	0.00%
Dec 17, 2024	10.98	10.98	10.98	10.98	0.00%
Dec 16, 2024	10.98	10.98	10.98	10.98	0.00%
Dec 13, 2024	10.97	10.97	10.97	10.97	-0.17%
Dec 12, 2024	10.99	10.99	10.99	10.99	-0.27%
Dec 11, 2024	11.02	11.02	11.02	11.02	0.00%
Dec 10, 2024	11.02	11.02	11.02	11.02	0.05%
Dec 09, 2024	11.01	11.01	11.01	11.01	0.21%
Dec 05, 2024	10.99	10.99	10.99	10.99	-0.06%
Dec 04, 2024	11.00	11.00	11.00	11.00	0.07%
Dec 03, 2024	10.99	10.99	10.99	10.99	0.00%
Dec 02, 2024	10.98	10.98	10.98	10.98	0.20%
Nov 29, 2024	10.96	10.96	10.96	10.96	0.19%
Nov 28, 2024	10.94	10.94	10.94	10.94	0.17%
Nov 27, 2024	10.92	10.92	10.92	10.92	0.08%
Nov 26, 2024	10.92	10.92	10.92	10.92	0.05%

Highest: 11.02

Lowest: 10.92

Difference: 0.11

Average: 10.97

Change %: 0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Horizont.	10.95	-0.01	-0.11%