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Laboral Kutxa Renta Fija Garantizado Xx Fi (0P00000LR7)

Madrid

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12.734 +0.009 +0.07%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125112039

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.53M

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0P00000LR7 Historical Data

Get free historical data for 0P00000LR7 fund. You'll find the end of day price of the Laboral Kutxa Renta Fija Garantizado Xx 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 01, 2025	12.734	12.734	12.734	12.734	0.07%
Mar 31, 2025	12.725	12.725	12.725	12.725	0.00%
Mar 28, 2025	12.725	12.725	12.725	12.715	0.07%
Mar 27, 2025	12.715	12.715	12.715	12.715	0.11%
Mar 26, 2025	12.702	12.702	12.702	12.702	0.04%
Mar 25, 2025	12.697	12.697	12.697	12.697	-0.01%
Mar 24, 2025	12.698	12.698	12.698	12.698	0.05%
Mar 21, 2025	12.692	12.692	12.692	12.684	0.06%
Mar 20, 2025	12.684	12.684	12.684	12.684	0.06%
Mar 19, 2025	12.677	12.677	12.677	12.677	-0.02%
Mar 18, 2025	12.679	12.679	12.679	12.679	0.02%
Mar 17, 2025	12.677	12.677	12.677	12.677	0.07%
Mar 14, 2025	12.668	12.668	12.668	12.668	0.00%
Mar 13, 2025	12.668	12.668	12.668	12.668	0.03%
Mar 12, 2025	12.663	12.663	12.663	12.663	0.02%
Mar 11, 2025	12.660	12.660	12.660	12.660	0.03%
Mar 10, 2025	12.657	12.657	12.657	12.657	0.10%
Mar 07, 2025	12.644	12.644	12.644	12.644	0.01%
Mar 06, 2025	12.644	12.644	12.644	12.644	0.03%
Mar 05, 2025	12.640	12.640	12.640	12.640	-0.41%
Mar 04, 2025	12.691	12.691	12.691	12.691	0.03%

Highest: 12.734

Lowest: 12.640

Difference: 0.094

Average: 12.683

Change %: 0.371

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