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Kutxabank Renta Fija Mixto 30 Pp (0P000085LS)

Madrid

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7.562 +0.010 +0.11%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 692.6M

Type: Fund

Market: Spain

Issuer: Kutxabank Pensiones EGFP

Asset Class: Equity

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Historical Data
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0P000085LS Historical Data

Get free historical data for 0P000085LS fund. You'll find the end of day price of the Kutxabank Renta Fija Mixto 30 Pp 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 %
Mar 12, 2025	7.562	7.562	7.562	7.562	0.11%
Mar 11, 2025	7.554	7.554	7.554	7.554	-0.47%
Mar 10, 2025	7.590	7.590	7.590	7.590	-0.27%
Mar 09, 2025	7.611	7.611	7.611	7.611	0.00%
Mar 08, 2025	7.611	7.611	7.611	7.611	0.00%
Mar 07, 2025	7.611	7.611	7.611	7.611	-0.12%
Mar 06, 2025	7.619	7.619	7.619	7.619	-0.11%
Mar 05, 2025	7.628	7.628	7.628	7.628	-0.59%
Mar 04, 2025	7.673	7.673	7.673	7.673	-0.56%
Mar 03, 2025	7.717	7.717	7.717	7.717	-0.22%
Mar 02, 2025	7.734	7.734	7.734	7.734	0.00%
Mar 01, 2025	7.734	7.734	7.734	7.734	0.00%
Feb 28, 2025	7.734	7.734	7.734	7.734	-0.07%
Feb 27, 2025	7.739	7.739	7.739	7.739	-0.08%
Feb 26, 2025	7.746	7.746	7.746	7.746	0.24%
Feb 25, 2025	7.727	7.727	7.727	7.727	-0.09%
Feb 24, 2025	7.734	7.734	7.734	7.734	-0.15%
Feb 23, 2025	7.745	7.745	7.745	7.745	0.00%
Feb 22, 2025	7.745	7.745	7.745	7.745	0.00%
Feb 21, 2025	7.745	7.745	7.745	7.745	0.16%
Feb 20, 2025	7.733	7.733	7.733	7.733	-0.04%
Feb 19, 2025	7.736	7.736	7.736	7.736	-0.23%
Feb 18, 2025	7.754	7.754	7.754	7.754	0.14%
Feb 17, 2025	7.743	7.743	7.743	7.743	-0.02%
Feb 16, 2025	7.745	7.745	7.745	7.745	0.00%

Highest: 7.754

Lowest: 7.554

Difference: 0.200

Average: 7.691

Change %: -2.353

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