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Laboral Kutxa Renta Fija Garantizado Xx Fi (0P00000LR7)

Madrid

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12.657 -0.010 -0.06%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0125112039

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.47M

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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 %
Feb 17, 2025	12.657	12.657	12.657	12.657	-0.06%
Feb 14, 2025	12.665	12.665	12.665	12.665	-0.01%
Feb 13, 2025	12.666	12.666	12.666	12.666	0.13%
Feb 12, 2025	12.649	12.649	12.649	12.649	-0.09%
Feb 11, 2025	12.661	12.661	12.661	12.661	-0.10%
Feb 10, 2025	12.673	12.673	12.673	12.673	0.04%
Feb 07, 2025	12.668	12.668	12.668	12.668	-0.01%
Feb 06, 2025	12.669	12.669	12.669	12.669	0.00%
Feb 05, 2025	12.669	12.669	12.669	12.669	0.02%
Feb 04, 2025	12.667	12.667	12.667	12.667	-0.02%
Feb 03, 2025	12.669	12.669	12.669	12.669	0.19%
Jan 31, 2025	12.645	12.645	12.645	12.645	0.19%
Jan 30, 2025	12.622	12.622	12.622	12.622	0.14%
Jan 29, 2025	12.603	12.603	12.603	12.603	0.01%
Jan 28, 2025	12.603	12.603	12.603	12.603	-0.01%
Jan 27, 2025	12.604	12.604	12.604	12.604	0.10%
Jan 24, 2025	12.591	12.591	12.591	12.591	-0.08%
Jan 23, 2025	12.602	12.602	12.602	12.602	-0.03%
Jan 22, 2025	12.606	12.606	12.606	12.606	-0.02%
Jan 21, 2025	12.609	12.609	12.609	12.609	0.00%
Jan 20, 2025	12.608	12.608	12.608	12.608	0.04%

Highest: 12.673

Lowest: 12.591

Difference: 0.082

Average: 12.638

Change %: 0.426

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