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Laboral Kutxa Aktibo Hego Fi (115312037)

Madrid

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9.29 +0.01 +0.06%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.23M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0115312037

Asset Class: Bond

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115312037 Historical Data

Get free historical data for 115312037 fund. You'll find the end of day price of the Laboral Kutxa Aktibo Hego 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	9.29	9.29	9.29	9.29	0.06%
Dec 23, 2024	9.28	9.28	9.28	9.28	-0.27%
Dec 20, 2024	9.31	9.31	9.31	9.31	0.12%
Dec 19, 2024	9.30	9.30	9.30	9.30	-0.37%
Dec 18, 2024	9.33	9.33	9.33	9.33	-0.06%
Dec 17, 2024	9.34	9.34	9.34	9.34	0.06%
Dec 16, 2024	9.33	9.33	9.33	9.33	-0.06%
Dec 13, 2024	9.34	9.34	9.34	9.34	-0.40%
Dec 12, 2024	9.37	9.37	9.37	9.37	-0.50%
Dec 11, 2024	9.42	9.42	9.42	9.42	0.00%
Dec 10, 2024	9.43	9.43	9.43	9.43	0.00%
Dec 09, 2024	9.42	9.42	9.42	9.42	0.00%
Dec 06, 2024	9.42	9.42	9.42	9.42	0.10%
Dec 05, 2024	9.42	9.42	9.42	9.42	-0.12%
Dec 04, 2024	9.43	9.43	9.43	9.43	0.10%
Dec 03, 2024	9.42	9.42	9.42	9.42	0.00%
Dec 02, 2024	9.42	9.42	9.42	9.42	0.22%
Nov 29, 2024	9.40	9.40	9.40	9.40	0.32%
Nov 28, 2024	9.37	9.37	9.37	9.37	0.29%
Nov 27, 2024	9.34	9.34	9.34	9.34	0.19%

Highest: 9.43

Lowest: 9.28

Difference: 0.14

Average: 9.37

Change %: -0.39

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