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Kutxabank Renta Global Estándar Fi (114387030)

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20.84 +0.06 +0.31%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.54M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114387030

Asset Class: Equity

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114387030 Historical Data

Get free historical data for 114387030 fund. You'll find the end of day price of the Kutxabank Renta Global 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 17, 2025	20.84	20.84	20.84	20.84	0.31%
Jan 16, 2025	20.78	20.78	20.78	20.78	0.10%
Jan 15, 2025	20.75	20.75	20.75	20.75	0.72%
Jan 14, 2025	20.61	20.61	20.61	20.61	-0.33%
Jan 13, 2025	20.67	20.67	20.67	20.67	-0.24%
Jan 10, 2025	20.73	20.73	20.73	20.73	-0.17%
Jan 09, 2025	20.76	20.76	20.76	20.76	0.18%
Jan 08, 2025	20.72	20.72	20.72	20.72	-0.05%
Jan 07, 2025	20.73	20.73	20.73	20.73	0.07%
Jan 06, 2025	20.72	20.72	20.72	20.72	-0.56%
Jan 03, 2025	20.84	20.84	20.84	20.84	-0.25%
Jan 02, 2025	20.89	20.89	20.89	20.89	0.42%
Dec 31, 2024	20.80	20.80	20.80	20.80	0.35%
Dec 30, 2024	20.73	20.73	20.73	20.73	0.25%
Dec 27, 2024	20.68	20.68	20.68	20.68	-0.10%
Dec 26, 2024	20.70	20.70	20.70	20.70	-0.07%
Dec 25, 2024	20.71	20.71	20.71	20.71	-0.05%
Dec 24, 2024	20.72	20.72	20.72	20.72	-0.04%
Dec 23, 2024	20.73	20.73	20.73	20.73	-0.09%

Highest: 20.89

Lowest: 20.61

Difference: 0.28

Average: 20.74

Change %: 0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta G.	20.84	+0.06	+0.31%