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Kutxabank Bolsa Emergentes Estándar Fi (114233036)

Madrid

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12.05 +0.10 +0.87%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114233036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42M

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114233036 Historical Data

Get free historical data for 114233036 fund. You'll find the end of day price of the Kutxabank Bolsa Emergentes Estándar 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 %
Jun 04, 2025	12.05	12.05	12.05	12.05	0.87%
Jun 03, 2025	11.95	11.95	11.95	11.95	0.73%
Jun 02, 2025	11.86	11.86	11.86	11.86	-0.38%
May 30, 2025	11.91	11.91	11.91	11.91	-0.95%
May 29, 2025	12.02	12.02	12.04	12.02	-0.16%
May 28, 2025	12.04	12.04	12.04	12.04	0.07%
May 27, 2025	12.03	12.03	12.03	12.03	0.06%
May 26, 2025	12.02	12.02	12.02	12.02	0.00%
May 23, 2025	12.02	12.02	12.06	12.02	-0.29%
May 22, 2025	12.06	12.06	12.06	12.06	-0.47%
May 21, 2025	12.12	12.12	12.12	12.12	0.00%
May 20, 2025	12.12	12.12	12.12	12.12	-0.20%
May 19, 2025	12.14	12.14	12.14	12.14	-0.62%
May 16, 2025	12.22	12.22	12.22	12.22	0.00%
May 15, 2025	12.22	12.22	12.22	12.22	-0.17%
May 14, 2025	12.24	12.24	12.24	11.75	0.87%
May 13, 2025	12.13	12.13	12.13	11.75	-0.39%
May 12, 2025	12.18	12.18	12.18	12.18	3.28%
May 09, 2025	11.79	11.79	11.79	11.79	0.91%

Highest: 12.24

Lowest: 11.75

Difference: 0.49

Average: 12.06

Change %: 3.13

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