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Kutxabank Renta Fija Largo Plazo Estándar Fi (157023039)

Madrid

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984.09 -2.19 -0.22%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157023039

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.66M

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157023039 Historical Data

Get free historical data for 157023039 fund. You'll find the end of day price of the Kutxabank Renta Fija Largo Plazo 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 %
May 08, 2025	984.09	984.09	986.28	984.09	-0.22%
May 07, 2025	986.28	986.28	986.28	986.28	0.30%
May 06, 2025	983.34	983.34	983.34	983.34	-0.03%
May 05, 2025	983.68	983.68	983.68	983.68	0.07%
May 02, 2025	982.99	982.99	986.28	982.99	-0.33%
Apr 30, 2025	986.29	986.29	986.29	984.61	0.17%
Apr 29, 2025	984.61	984.61	984.61	984.61	0.03%
Apr 28, 2025	984.32	984.32	985.79	984.32	-0.15%
Apr 25, 2025	985.79	985.79	985.79	985.79	-0.08%
Apr 24, 2025	986.59	986.59	986.59	984.01	0.26%
Apr 23, 2025	984.01	984.01	985.35	984.01	-0.14%
Apr 22, 2025	985.35	985.35	985.35	985.35	0.20%
Apr 21, 2025	983.39	983.39	983.61	981.03	-0.02%
Apr 20, 2025	983.61	983.61	983.61	983.61	0.00%
Apr 19, 2025	983.58	983.58	983.58	983.58	0.00%
Apr 17, 2025	983.57	983.57	983.57	981.03	0.40%
Apr 15, 2025	979.70	979.70	979.70	979.70	0.03%
Apr 14, 2025	979.42	979.42	979.42	976.21	0.33%
Apr 11, 2025	976.21	976.21	976.21	976.21	-0.13%
Apr 10, 2025	977.44	977.44	977.44	975.42	0.21%

Highest: 986.59

Lowest: 975.42

Difference: 11.17

Average: 983.21

Change %: 0.89

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