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Kutxabank Gestión Activa Rendimiento Extra Fi (0P0001CJY0)

Madrid

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24.956 -0.083 -0.33%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114390000

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.24M

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Historical Data
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0P0001CJY0 Historical Data

Get free historical data for 0P0001CJY0 fund. You'll find the end of day price of the Kutxabank Gestión Activa Rendimiento Extra 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 %
Jul 11, 2025	24.956	24.956	25.039	24.956	-0.33%
Jul 10, 2025	25.039	25.039	25.039	25.039	0.14%
Jul 09, 2025	25.004	25.004	25.004	25.004	0.26%
Jul 08, 2025	24.940	24.940	24.940	24.940	-0.01%
Jul 07, 2025	24.942	24.942	24.942	24.942	-0.00%
Jul 04, 2025	24.943	24.943	24.995	24.943	-0.21%
Jul 03, 2025	24.995	24.995	24.995	24.995	0.40%
Jul 02, 2025	24.895	24.895	24.895	24.895	0.02%
Jul 01, 2025	24.889	24.889	24.911	24.889	-0.02%
Jun 30, 2025	24.894	24.894	24.894	24.894	0.27%
Jun 26, 2025	24.826	24.826	24.826	24.826	0.22%
Jun 25, 2025	24.771	24.771	24.771	24.771	-0.16%
Jun 24, 2025	24.812	24.812	24.812	24.812	0.61%
Jun 23, 2025	24.662	24.662	24.662	24.662	0.00%
Jun 20, 2025	24.662	24.662	24.662	24.662	0.07%
Jun 19, 2025	24.645	24.645	24.645	24.645	-0.43%
Jun 18, 2025	24.751	24.751	24.751	24.751	-0.05%
Jun 17, 2025	24.765	24.765	24.765	24.765	-0.15%
Jun 16, 2025	24.802	24.802	24.802	24.802	0.33%

Highest: 25.039

Lowest: 24.645

Difference: 0.394

Average: 24.852

Change %: 0.955

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