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Laboral Kutxa Renta Fija Garantizado Xxi Fi (0P0000U0B1)

Madrid

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11.241 +0.003 +0.03%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147428009

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.55M

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0P0000U0B1 Historical Data

Get free historical data for 0P0000U0B1 fund. You'll find the end of day price of the Laboral Kutxa Renta Fija Garantizado Xxi 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 27, 2025	11.241	11.241	11.241	11.241	0.03%
Aug 26, 2025	11.238	11.238	11.238	11.238	0.12%
Aug 25, 2025	11.225	11.225	11.225	11.225	-0.10%
Aug 22, 2025	11.236	11.236	11.236	11.225	0.09%
Aug 21, 2025	11.225	11.225	11.225	11.225	-0.10%
Aug 20, 2025	11.236	11.236	11.236	11.236	0.06%
Aug 19, 2025	11.229	11.229	11.229	11.229	0.03%
Aug 18, 2025	11.226	11.226	11.226	11.226	0.07%
Aug 15, 2025	11.219	11.219	11.231	11.219	-0.10%
Aug 14, 2025	11.231	11.231	11.236	11.231	-0.05%
Aug 13, 2025	11.236	11.236	11.236	11.236	0.12%
Aug 12, 2025	11.223	11.223	11.223	11.223	-0.01%
Aug 11, 2025	11.224	11.224	11.224	11.224	0.00%
Aug 08, 2025	11.224	11.224	11.233	11.224	-0.08%
Aug 07, 2025	11.233	11.233	11.233	11.233	0.08%
Aug 06, 2025	11.224	11.224	11.224	11.224	-0.02%
Aug 05, 2025	11.226	11.226	11.226	11.226	-0.01%
Aug 04, 2025	11.228	11.228	11.228	11.228	0.11%
Aug 01, 2025	11.215	11.215	11.215	11.203	0.10%

Highest: 11.241

Lowest: 11.203

Difference: 0.038

Average: 11.228

Change %: 0.336

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