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Kutxabank Gestión Activa Rendimiento Extra Fi (0P0001CJY0)

Madrid

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24.872 -0.020 -0.07%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 260.45M

Type: Fund

Market: Spain

ISIN: ES0114390000

Asset Class: Equity

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Historical Data
Holdings

0P0001CJY0 Historical Data

Get free historical data for 0P0001CJY0 fund. You'll find the end of day price of the Kutxabank Gestión Activa Rendimiento Extra 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 18, 2024	24.872	24.872	24.872	24.872	-0.07%
Dec 17, 2024	24.889	24.889	24.889	24.889	-0.14%
Dec 16, 2024	24.923	24.923	24.923	24.923	-0.11%
Dec 13, 2024	24.952	24.952	24.952	24.952	-0.43%
Dec 12, 2024	25.060	25.060	25.060	25.060	-0.13%
Dec 11, 2024	25.093	25.093	25.093	25.093	0.14%
Dec 10, 2024	25.057	25.057	25.057	25.057	-0.15%
Dec 09, 2024	25.094	25.094	25.094	25.094	0.05%
Dec 06, 2024	25.082	25.082	25.082	25.082	0.12%
Dec 05, 2024	25.053	25.053	25.053	25.053	-0.10%
Dec 04, 2024	25.079	25.079	25.079	25.079	0.28%
Dec 03, 2024	25.008	25.008	25.008	25.008	0.11%
Dec 02, 2024	24.981	24.981	24.981	24.981	0.44%
Nov 30, 2024	24.871	24.871	24.871	24.871	0.00%
Nov 29, 2024	24.872	24.872	24.872	24.872	0.22%
Nov 28, 2024	24.817	24.817	24.817	24.817	0.13%
Nov 27, 2024	24.786	24.786	24.786	24.786	-0.19%
Nov 26, 2024	24.833	24.833	24.833	24.833	-0.12%
Nov 25, 2024	24.863	24.863	24.863	24.863	0.21%

Highest: 25.094

Lowest: 24.786

Difference: 0.308

Average: 24.957

Change %: 0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Gestion.	24.872	-0.020	-0.07%