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Kutxabank Tránsito Fi (0P00000JHP)

Madrid

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7.536 +0.002 +0.02%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.82M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114235031

Asset Class: Bond

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	7.536	7.536	7.536	7.536	0.02%
Dec 27, 2024	7.534	7.534	7.534	7.534	-0.01%
Dec 26, 2024	7.535	7.535	7.535	7.535	0.01%
Dec 25, 2024	7.535	7.535	7.535	7.535	0.01%
Dec 24, 2024	7.534	7.534	7.534	7.534	0.02%
Dec 23, 2024	7.532	7.532	7.532	7.532	0.02%
Dec 20, 2024	7.530	7.530	7.530	7.530	0.01%
Dec 19, 2024	7.530	7.530	7.530	7.530	0.01%
Dec 18, 2024	7.529	7.529	7.529	7.529	0.01%
Dec 17, 2024	7.529	7.529	7.529	7.529	0.01%
Dec 16, 2024	7.528	7.528	7.528	7.528	0.02%
Dec 13, 2024	7.526	7.526	7.526	7.526	0.01%
Dec 12, 2024	7.526	7.526	7.526	7.526	0.01%
Dec 11, 2024	7.525	7.525	7.525	7.525	0.01%
Dec 10, 2024	7.524	7.524	7.524	7.524	0.01%
Dec 09, 2024	7.523	7.523	7.523	7.523	0.02%
Dec 06, 2024	7.522	7.522	7.522	7.522	0.01%
Dec 05, 2024	7.521	7.521	7.521	7.521	0.01%
Dec 04, 2024	7.521	7.521	7.521	7.521	0.01%
Dec 03, 2024	7.520	7.520	7.520	7.520	0.00%
Dec 02, 2024	7.520	7.520	7.520	7.520	0.02%

Highest: 7.536

Lowest: 7.520

Difference: 0.016

Average: 7.528

Change %: 0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Tro¡nsi.	7.536	+0.002	+0.02%