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Kutxabank Renta Fija Largo Plazo Estándar Fi (157023039)

Madrid

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987.54 -1.30 -0.13%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157023039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Jun 19, 2025	987.54	987.54	987.54	987.54	-0.13%
Jun 18, 2025	988.84	988.84	988.84	988.84	0.13%
Jun 17, 2025	987.53	987.53	987.53	987.53	-0.03%
Jun 16, 2025	987.86	987.86	987.86	986.86	0.10%
Jun 13, 2025	986.86	986.86	989.84	986.86	-0.30%
Jun 12, 2025	989.84	989.84	989.84	988.08	0.18%
Jun 11, 2025	988.08	988.08	988.20	988.08	-0.01%
Jun 10, 2025	988.20	988.20	988.20	988.20	0.16%
Jun 09, 2025	986.62	986.62	986.62	985.45	0.10%
Jun 06, 2025	985.67	985.67	985.67	985.67	0.02%
Jun 05, 2025	985.45	985.45	988.21	985.45	-0.28%
Jun 04, 2025	988.21	988.21	988.21	988.01	0.02%
Jun 03, 2025	988.01	988.01	988.01	987.60	0.04%
Jun 02, 2025	987.60	987.60	987.60	987.60	-0.09%
May 30, 2025	988.48	988.48	988.48	988.48	0.05%
May 29, 2025	987.98	987.98	987.98	987.98	0.20%
May 28, 2025	986.02	986.02	986.51	986.02	-0.05%
May 27, 2025	986.51	986.51	986.51	986.51	0.15%
May 26, 2025	985.04	985.04	985.04	982.06	0.07%
May 23, 2025	984.32	984.32	984.32	984.32	0.23%
May 22, 2025	982.06	982.06	982.06	982.06	0.06%
May 21, 2025	981.51	981.51	981.51	981.51	-0.18%

Highest: 989.84

Lowest: 981.51

Difference: 8.33

Average: 986.74

Change %: 0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	987.54	-1.30	-0.13%