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Kutxabank Gestión Activa Rendimiento Extra Fi (0P0001CJY0)

Madrid

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24.751 -0.013 -0.05%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114390000

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.05M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 13, 2025	24.720	24.720	24.855	24.720	-0.54%
Jun 12, 2025	24.855	24.855	24.855	24.855	-0.21%
Jun 11, 2025	24.908	24.908	24.908	24.908	-0.13%
Jun 10, 2025	24.940	24.940	24.940	24.940	0.23%
Jun 09, 2025	24.883	24.883	24.883	24.838	0.04%
Jun 06, 2025	24.874	24.874	24.874	24.874	0.14%
Jun 05, 2025	24.838	24.838	24.838	24.838	-0.01%
Jun 04, 2025	24.841	24.841	24.841	24.841	0.16%
Jun 03, 2025	24.801	24.801	24.801	24.801	0.35%
Jun 02, 2025	24.715	24.715	24.715	24.715	-0.29%
May 30, 2025	24.786	24.786	24.786	24.786	-0.06%
May 29, 2025	24.801	24.801	24.801	24.799	0.01%
May 28, 2025	24.799	24.799	24.799	24.799	-0.12%
May 27, 2025	24.828	24.828	24.828	24.828	0.52%
May 26, 2025	24.700	24.700	24.700	24.700	0.29%
May 23, 2025	24.628	24.628	24.712	24.628	-0.34%
May 22, 2025	24.712	24.712	24.712	24.712	-0.20%
May 21, 2025	24.761	24.761	24.761	24.761	-0.41%
May 20, 2025	24.864	24.864	24.864	24.864	0.06%

Highest: 24.940

Lowest: 24.628

Difference: 0.312

Average: 24.799

Change %: -0.389

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