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Kutxabank Renta Fija Mixto 15 Pp (0P00000XDK)

Madrid

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31.260 -0.120 -0.39%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.08M

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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 %
Dec 19, 2024	31.260	31.260	31.260	31.260	-0.39%
Dec 18, 2024	31.382	31.382	31.382	31.382	-0.05%
Dec 17, 2024	31.399	31.399	31.399	31.399	-0.02%
Dec 16, 2024	31.405	31.405	31.405	31.405	-0.01%
Dec 15, 2024	31.408	31.408	31.408	31.408	0.00%
Dec 14, 2024	31.407	31.407	31.407	31.407	0.00%
Dec 13, 2024	31.407	31.407	31.407	31.407	-0.25%
Dec 12, 2024	31.486	31.486	31.486	31.486	-0.31%
Dec 11, 2024	31.584	31.584	31.584	31.584	0.04%
Dec 10, 2024	31.572	31.572	31.572	31.572	-0.03%
Dec 09, 2024	31.581	31.581	31.581	31.581	0.03%
Dec 08, 2024	31.571	31.571	31.571	31.571	0.00%
Dec 07, 2024	31.570	31.570	31.570	31.570	0.00%
Dec 06, 2024	31.569	31.569	31.569	31.569	0.08%
Dec 05, 2024	31.544	31.544	31.544	31.544	-0.12%
Dec 04, 2024	31.581	31.581	31.581	31.581	0.07%
Dec 03, 2024	31.560	31.560	31.560	31.560	-0.00%
Dec 02, 2024	31.561	31.561	31.561	31.561	0.28%
Dec 01, 2024	31.472	31.472	31.472	31.472	0.00%
Nov 30, 2024	31.472	31.472	31.472	31.472	0.00%
Nov 29, 2024	31.471	31.471	31.471	31.471	0.23%
Nov 28, 2024	31.399	31.399	31.399	31.399	0.19%
Nov 27, 2024	31.340	31.340	31.340	31.340	0.04%
Nov 26, 2024	31.327	31.327	31.327	31.327	0.01%
Nov 25, 2024	31.323	31.323	31.323	31.323	0.10%
Nov 24, 2024	31.292	31.292	31.292	31.292	0.00%

Highest: 31.584

Lowest: 31.260

Difference: 0.323

Average: 31.459

Change %: -0.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	31.260	-0.120	-0.39%