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Kutxabank Tránsito Fi (0P00000JHP)

Madrid

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7.508 0.000 0%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.56M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114235031

Asset Class: Bond

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0P00000JHP Historical Data

Get free historical data for 0P00000JHP fund. You'll find the end of day price of the Kutxabank Tránsito 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	7.508	7.508	7.508	7.508	0.00%
Nov 12, 2024	7.508	7.508	7.508	7.508	0.01%
Nov 11, 2024	7.507	7.507	7.507	7.507	0.02%
Nov 08, 2024	7.505	7.505	7.505	7.505	0.01%
Nov 07, 2024	7.504	7.504	7.504	7.504	0.00%
Nov 06, 2024	7.504	7.504	7.504	7.504	0.01%
Nov 05, 2024	7.503	7.503	7.503	7.503	0.00%
Nov 04, 2024	7.503	7.503	7.503	7.503	0.02%
Nov 01, 2024	7.502	7.502	7.502	7.502	0.00%
Oct 31, 2024	7.501	7.501	7.501	7.501	0.01%
Oct 30, 2024	7.501	7.501	7.501	7.501	0.00%
Oct 29, 2024	7.500	7.500	7.500	7.500	0.01%
Oct 28, 2024	7.500	7.500	7.500	7.500	0.02%
Oct 25, 2024	7.498	7.498	7.498	7.498	0.01%
Oct 24, 2024	7.498	7.498	7.498	7.498	0.01%
Oct 23, 2024	7.497	7.497	7.497	7.497	0.01%
Oct 22, 2024	7.496	7.496	7.496	7.496	0.01%
Oct 21, 2024	7.495	7.495	7.495	7.495	0.02%
Oct 18, 2024	7.493	7.493	7.493	7.493	0.01%
Oct 17, 2024	7.492	7.492	7.492	7.492	0.01%
Oct 16, 2024	7.491	7.491	7.491	7.491	0.01%
Oct 15, 2024	7.491	7.491	7.491	7.491	0.01%
Oct 14, 2024	7.490	7.490	7.490	7.490	0.02%

Highest: 7.508

Lowest: 7.490

Difference: 0.018

Average: 7.500

Change %: 0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Tro¡nsi.	7.508	0.000	0%