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Laboral Kutxa Horizonte 2027 2 Fi (0P00000PG3)

Madrid

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11.720 -0.003 -0.02%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 212.14M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0114984034

Asset Class: Equity

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Historical Data
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0P00000PG3 Historical Data

Get free historical data for 0P00000PG3 fund. You'll find the end of day price of the Laboral Kutxa Horizonte 2027 2 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 %
Apr 11, 2025	11.720	11.720	11.720	11.720	-0.02%
Apr 10, 2025	11.723	11.723	11.723	11.723	-0.02%
Apr 09, 2025	11.725	11.725	11.725	11.725	0.12%
Apr 08, 2025	11.712	11.712	11.712	11.712	-0.08%
Apr 07, 2025	11.721	11.721	11.721	11.721	0.05%
Apr 04, 2025	11.715	11.715	11.715	11.715	0.12%
Apr 03, 2025	11.700	11.700	11.700	11.700	0.15%
Apr 02, 2025	11.683	11.683	11.683	11.683	-0.03%
Apr 01, 2025	11.686	11.686	11.686	11.686	0.07%
Mar 31, 2025	11.677	11.677	11.677	11.677	-0.02%
Mar 28, 2025	11.679	11.679	11.679	11.670	0.08%
Mar 27, 2025	11.670	11.670	11.670	11.670	0.11%
Mar 26, 2025	11.657	11.657	11.657	11.657	0.04%
Mar 25, 2025	11.653	11.653	11.653	11.653	-0.01%
Mar 24, 2025	11.654	11.654	11.654	11.654	0.05%
Mar 21, 2025	11.649	11.649	11.649	11.642	0.06%
Mar 20, 2025	11.642	11.642	11.642	11.642	0.03%
Mar 19, 2025	11.639	11.639	11.639	11.639	-0.03%
Mar 18, 2025	11.641	11.641	11.641	11.641	0.00%
Mar 17, 2025	11.641	11.641	11.641	11.641	0.05%

Highest: 11.725

Lowest: 11.639

Difference: 0.087

Average: 11.679

Change %: 0.727

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