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Kutxabank Renta Fija Mixto 15 Pp (0P00000XDK)

Madrid

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31.447 -0.030 -0.10%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.41M

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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 %
Jun 25, 2025	31.447	31.447	31.447	31.447	-0.10%
Jun 24, 2025	31.478	31.478	31.478	31.478	0.12%
Jun 23, 2025	31.439	31.439	31.439	31.413	0.02%
Jun 22, 2025	31.432	31.432	31.432	31.432	0.00%
Jun 21, 2025	31.431	31.431	31.431	31.431	0.00%
Jun 20, 2025	31.431	31.431	31.431	31.431	0.06%
Jun 19, 2025	31.413	31.413	31.413	31.413	-0.21%
Jun 18, 2025	31.479	31.479	31.479	31.479	0.10%
Jun 17, 2025	31.447	31.447	31.447	31.447	-0.10%
Jun 16, 2025	31.479	31.479	31.479	31.479	0.17%
Jun 15, 2025	31.424	31.424	31.543	31.423	0.00%
Jun 14, 2025	31.423	31.423	31.423	31.423	0.00%
Jun 13, 2025	31.423	31.423	31.423	31.423	-0.38%
Jun 12, 2025	31.543	31.543	31.543	31.543	0.09%
Jun 11, 2025	31.516	31.516	31.516	31.516	-0.07%
Jun 10, 2025	31.539	31.539	31.539	31.539	0.18%
Jun 09, 2025	31.483	31.483	31.483	31.425	0.09%
Jun 08, 2025	31.456	31.456	31.456	31.456	0.00%
Jun 07, 2025	31.455	31.455	31.455	31.455	0.00%
Jun 06, 2025	31.454	31.454	31.454	31.454	0.09%
Jun 05, 2025	31.425	31.425	31.425	31.425	-0.21%
Jun 04, 2025	31.490	31.490	31.490	31.490	0.04%
Jun 03, 2025	31.478	31.478	31.478	31.478	0.10%
Jun 02, 2025	31.446	31.446	31.446	31.446	-0.13%
Jun 01, 2025	31.487	31.487	31.487	31.480	0.00%
May 31, 2025	31.486	31.486	31.486	31.486	0.00%
May 30, 2025	31.486	31.486	31.486	31.486	0.02%
May 29, 2025	31.480	31.480	31.480	31.480	0.17%

Highest: 31.543

Lowest: 31.413

Difference: 0.130

Average: 31.463

Change %: 0.065

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