Frankfurt - Delayed Quote • EUR
Ibercaja BP High Yield 2023 FI (0P0001I6PC.F)
At close: July 26 at 10:00 PM GMT+2
Currency in EUR Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Jul 26, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| Jul 25, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| Jul 24, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| Jul 21, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| Jul 20, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| Jul 19, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| Jul 18, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| Jul 17, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| Jul 14, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| Jul 13, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| Jul 12, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| Jul 11, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| Jul 10, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Jul 7, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Jul 6, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Jul 5, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Jul 4, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Jul 3, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Jun 30, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Jun 29, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Jun 28, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Jun 27, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Jun 26, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Jun 23, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Jun 22, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Jun 21, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| Jun 20, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| Jun 19, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| Jun 16, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| Jun 15, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| Jun 14, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| Jun 13, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| Jun 12, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| Jun 9, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| Jun 8, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| Jun 7, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| Jun 6, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| Jun 5, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| Jun 2, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| Jun 1, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| May 31, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| May 30, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 29, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| May 26, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 25, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 24, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 23, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 22, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 19, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 18, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 17, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 16, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 15, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 12, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 11, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 10, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 9, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 8, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 5, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| May 4, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| May 3, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| May 2, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Apr 28, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Apr 27, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Apr 26, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Apr 25, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Apr 24, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
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