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Kutxabank Renta Fija Mixto 15 Pp (0P00000XDK)

Madrid

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31.247 -0.022 -0.07%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.58M

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0P00000XDK Historical Data

Get free historical data for 0P00000XDK fund. You'll find the end of day price of the Kutxabank Renta Fija Mixto 15 Pp 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 14, 2025	31.247	31.247	31.247	31.247	-0.07%
May 13, 2025	31.269	31.269	31.269	31.269	-0.06%
May 12, 2025	31.288	31.288	31.288	31.288	0.06%
May 11, 2025	31.268	31.268	31.276	31.267	0.00%
May 10, 2025	31.268	31.268	31.268	31.268	0.00%
May 09, 2025	31.267	31.267	31.267	31.267	-0.03%
May 08, 2025	31.276	31.276	31.276	31.276	-0.08%
May 07, 2025	31.301	31.301	31.301	31.301	0.24%
May 06, 2025	31.226	31.226	31.226	31.226	-0.08%
May 05, 2025	31.252	31.252	31.252	31.252	0.08%
May 04, 2025	31.227	31.227	31.247	31.226	0.00%
May 03, 2025	31.227	31.227	31.227	31.227	0.00%
May 02, 2025	31.226	31.226	31.226	31.226	-0.07%
May 01, 2025	31.247	31.247	31.247	31.247	0.01%
Apr 30, 2025	31.243	31.243	31.243	31.243	0.20%
Apr 29, 2025	31.181	31.181	31.181	31.181	0.07%
Apr 28, 2025	31.160	31.160	31.160	31.160	-0.13%
Apr 27, 2025	31.199	31.199	31.201	31.197	0.00%
Apr 26, 2025	31.198	31.198	31.198	31.198	0.00%
Apr 25, 2025	31.197	31.197	31.197	31.197	-0.01%
Apr 24, 2025	31.201	31.201	31.201	31.201	0.26%
Apr 23, 2025	31.121	31.121	31.121	31.121	0.14%
Apr 22, 2025	31.079	31.079	31.079	31.037	0.23%
Apr 21, 2025	31.006	31.006	31.037	30.959	-0.09%
Apr 20, 2025	31.034	31.034	31.034	31.034	0.00%
Apr 19, 2025	31.034	31.034	31.034	31.034	0.00%
Apr 18, 2025	31.033	31.033	31.033	31.033	0.24%

Highest: 31.301

Lowest: 30.959

Difference: 0.342

Average: 31.195

Change %: 0.931

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