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Kutxabank Renta Fija Mixto 15 Pp (0P00000XDK)

Madrid

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31.634 +0.042 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.57M

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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 %
Aug 07, 2025	31.634	31.634	31.634	31.634	0.13%
Aug 06, 2025	31.592	31.592	31.592	31.592	-0.10%
Aug 05, 2025	31.623	31.623	31.623	31.623	0.02%
Aug 04, 2025	31.616	31.616	31.616	31.616	0.32%
Aug 03, 2025	31.516	31.516	31.611	31.514	0.00%
Aug 02, 2025	31.515	31.515	31.515	31.515	0.00%
Aug 01, 2025	31.514	31.514	31.514	31.514	-0.27%
Jul 31, 2025	31.599	31.599	31.611	31.599	-0.04%
Jul 30, 2025	31.611	31.611	31.611	31.611	0.03%
Jul 29, 2025	31.602	31.602	31.602	31.602	-0.00%
Jul 28, 2025	31.603	31.603	31.603	31.603	0.20%
Jul 27, 2025	31.540	31.540	31.619	31.538	0.00%
Jul 26, 2025	31.539	31.539	31.539	31.539	0.00%
Jul 25, 2025	31.538	31.538	31.538	31.538	-0.07%
Jul 24, 2025	31.561	31.561	31.619	31.561	-0.18%
Jul 23, 2025	31.619	31.619	31.619	31.619	0.00%
Jul 22, 2025	31.618	31.618	31.618	31.618	0.02%
Jul 21, 2025	31.611	31.611	31.611	31.611	0.26%
Jul 20, 2025	31.529	31.529	31.541	31.528	0.00%
Jul 19, 2025	31.529	31.529	31.529	31.529	0.00%
Jul 18, 2025	31.528	31.528	31.528	31.528	-0.04%
Jul 17, 2025	31.541	31.541	31.541	31.541	0.14%
Jul 16, 2025	31.497	31.497	31.497	31.497	0.03%
Jul 15, 2025	31.487	31.487	31.487	31.487	0.07%
Jul 14, 2025	31.464	31.464	31.464	31.464	-0.01%
Jul 13, 2025	31.467	31.467	31.511	31.466	0.00%
Jul 12, 2025	31.467	31.467	31.467	31.467	0.00%
Jul 11, 2025	31.466	31.466	31.466	31.466	-0.14%

Highest: 31.634

Lowest: 31.464

Difference: 0.170

Average: 31.551

Change %: 0.391

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