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Laboral Kutxa Renta Fija Garantizado Xx Fi (0P00000LR7)

Madrid

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12.871 +0.009 +0.07%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125112039

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.24M

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Historical Data
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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 %
Aug 26, 2025	12.871	12.871	12.871	12.871	0.07%
Aug 25, 2025	12.861	12.861	12.861	12.861	-0.05%
Aug 22, 2025	12.868	12.868	12.868	12.861	0.06%
Aug 21, 2025	12.861	12.861	12.861	12.861	-0.06%
Aug 20, 2025	12.868	12.868	12.868	12.868	0.04%
Aug 19, 2025	12.863	12.863	12.863	12.863	0.02%
Aug 18, 2025	12.861	12.861	12.861	12.861	0.06%
Aug 15, 2025	12.854	12.854	12.860	12.854	-0.05%
Aug 14, 2025	12.860	12.860	12.865	12.860	-0.04%
Aug 13, 2025	12.865	12.865	12.865	12.865	0.07%
Aug 12, 2025	12.856	12.856	12.856	12.856	0.01%
Aug 11, 2025	12.856	12.856	12.856	12.856	0.00%
Aug 08, 2025	12.855	12.855	12.863	12.855	-0.06%
Aug 07, 2025	12.863	12.863	12.863	12.863	0.02%
Aug 06, 2025	12.860	12.860	12.860	12.860	-0.01%
Aug 05, 2025	12.862	12.862	12.862	12.862	-0.01%
Aug 04, 2025	12.863	12.863	12.863	12.863	0.08%
Aug 01, 2025	12.853	12.853	12.853	12.845	0.06%
Jul 31, 2025	12.845	12.845	12.845	12.845	0.01%
Jul 30, 2025	12.844	12.844	12.844	12.844	-0.04%
Jul 29, 2025	12.849	12.849	12.849	12.849	-0.02%
Jul 28, 2025	12.852	12.852	12.852	12.852	0.09%

Highest: 12.871

Lowest: 12.844

Difference: 0.027

Average: 12.859

Change %: 0.228

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