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Kutxabank Bolsa Emergentes Estándar Fi (114233036)

Madrid

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12.05 +0.02 +0.16%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.72M

Type: Fund

Market: Spain

ISIN: ES0114233036

Asset Class: Equity

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114233036 Historical Data

Get free historical data for 114233036 fund. You'll find the end of day price of the Kutxabank Bolsa Emergentes Estándar 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 %
Jan 20, 2025	12.05	12.05	12.05	12.05	0.16%
Jan 17, 2025	12.03	12.03	12.03	12.03	0.68%
Jan 16, 2025	11.95	11.95	11.95	11.95	0.46%
Jan 15, 2025	11.90	11.90	11.90	11.90	0.90%
Jan 14, 2025	11.79	11.79	11.79	11.79	0.55%
Jan 13, 2025	11.73	11.73	11.73	11.73	-0.98%
Jan 10, 2025	11.84	11.84	11.84	11.84	-1.04%
Jan 09, 2025	11.97	11.97	11.97	11.97	-0.04%
Jan 08, 2025	11.97	11.97	11.97	11.97	-0.41%
Jan 07, 2025	12.02	12.02	12.02	12.02	-0.22%
Jan 06, 2025	12.05	12.05	12.05	12.05	-0.13%
Jan 03, 2025	12.06	12.06	12.06	12.06	0.12%
Jan 02, 2025	12.05	12.05	12.05	12.05	0.73%
Dec 31, 2024	11.96	11.96	11.96	11.96	0.18%
Dec 30, 2024	11.94	11.94	11.94	11.94	-0.58%
Dec 27, 2024	12.01	12.01	12.01	12.01	-0.48%
Dec 26, 2024	12.07	12.07	12.07	12.07	-0.13%
Dec 25, 2024	12.08	12.08	12.08	12.08	0.00%
Dec 24, 2024	12.09	12.09	12.09	12.09	0.28%
Dec 23, 2024	12.05	12.05	12.05	12.05	0.46%

Highest: 12.09

Lowest: 11.73

Difference: 0.36

Average: 11.98

Change %: 0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Bolsa E.	12.05	+0.02	+0.16%