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Kutxabank Gestión Activa Rendimiento Extra Fi (0P0001CJY0)

Madrid

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25.181 +0.033 +0.13%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114390000

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.46M

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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 %
Aug 12, 2025	25.181	25.181	25.181	25.181	0.13%
Aug 11, 2025	25.149	25.149	25.149	24.932	-0.02%
Aug 08, 2025	25.153	25.153	25.153	25.119	0.13%
Aug 07, 2025	25.119	25.119	25.119	25.119	0.31%
Aug 06, 2025	25.043	25.043	25.043	25.043	-0.11%
Aug 05, 2025	25.071	25.071	25.071	25.071	0.01%
Aug 04, 2025	25.067	25.067	25.178	25.067	-0.44%
Jul 31, 2025	25.178	25.178	25.178	25.178	-0.19%
Jul 30, 2025	25.225	25.225	25.225	25.195	0.12%
Jul 29, 2025	25.195	25.195	25.195	25.195	0.14%
Jul 28, 2025	25.159	25.159	25.159	25.159	0.23%
Jul 25, 2025	25.102	25.102	25.124	25.102	-0.09%
Jul 24, 2025	25.124	25.124	25.124	25.107	0.07%
Jul 23, 2025	25.107	25.107	25.107	25.107	0.37%
Jul 22, 2025	25.015	25.015	25.015	25.015	-0.18%
Jul 21, 2025	25.059	25.059	25.059	25.059	0.06%
Jul 18, 2025	25.044	25.044	25.044	25.044	-0.02%
Jul 17, 2025	25.049	25.049	25.049	25.049	0.51%
Jul 16, 2025	24.923	24.923	24.923	24.923	-0.24%
Jul 15, 2025	24.983	24.983	24.983	24.983	0.14%
Jul 14, 2025	24.947	24.947	24.947	24.947	-0.04%

Highest: 25.225

Lowest: 24.923

Difference: 0.302

Average: 25.090

Change %: 0.903

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