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Kutxabank Renta Fija Mixto 15 Pp (0P00000XDK)

Madrid

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31.121 +0.042 +0.14%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.09M

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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 %
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%
Apr 16, 2025	30.959	30.959	30.964	30.959	-0.02%
Apr 15, 2025	30.964	30.964	30.964	30.964	0.14%
Apr 14, 2025	30.922	30.922	30.922	30.922	0.48%
Apr 13, 2025	30.775	30.775	30.821	30.774	0.00%
Apr 12, 2025	30.774	30.774	30.774	30.774	0.00%
Apr 11, 2025	30.774	30.774	30.774	30.774	-0.15%
Apr 10, 2025	30.821	30.821	30.821	30.821	0.32%
Apr 09, 2025	30.723	30.723	30.723	30.723	-0.09%
Apr 08, 2025	30.750	30.750	30.750	30.750	0.16%
Apr 07, 2025	30.701	30.701	30.701	30.701	-0.53%
Apr 06, 2025	30.865	30.865	30.865	30.863	0.00%
Apr 05, 2025	30.864	30.864	30.864	30.864	0.00%
Apr 04, 2025	30.863	30.863	30.863	30.863	-0.44%
Apr 03, 2025	31.001	31.001	31.001	31.001	-0.28%
Apr 02, 2025	31.089	31.089	31.089	31.089	-0.12%
Apr 01, 2025	31.125	31.125	31.125	31.125	0.27%
Mar 31, 2025	31.042	31.042	31.042	31.042	-0.19%
Mar 30, 2025	31.101	31.101	31.101	31.100	0.00%
Mar 29, 2025	31.100	31.100	31.100	31.100	0.00%
Mar 28, 2025	31.100	31.100	31.100	31.100	-0.02%
Mar 27, 2025	31.104	31.104	31.104	31.104	0.00%
Mar 26, 2025	31.103	31.103	31.112	31.103	-0.03%

Highest: 31.125

Lowest: 30.701

Difference: 0.424

Average: 30.958

Change %: 0.031

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