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Kutxabank Renta Fija Mixto 15 Pp (0P00000XDK)

Madrid

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31.101 +0.001 +0.00%

30/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.1M

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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 %
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%
Mar 25, 2025	31.112	31.112	31.112	31.112	-0.02%
Mar 24, 2025	31.119	31.119	31.119	31.119	0.07%
Mar 23, 2025	31.096	31.096	31.096	31.088	0.00%
Mar 22, 2025	31.096	31.096	31.096	31.096	0.00%
Mar 21, 2025	31.095	31.095	31.095	31.095	0.02%
Mar 20, 2025	31.088	31.088	31.088	31.088	0.06%
Mar 19, 2025	31.070	31.070	31.070	31.070	0.10%
Mar 18, 2025	31.038	31.038	31.038	31.038	0.04%
Mar 17, 2025	31.027	31.027	31.027	31.027	0.25%
Mar 16, 2025	30.951	30.951	30.951	30.951	0.00%
Mar 15, 2025	30.950	30.950	30.950	30.950	0.00%
Mar 14, 2025	30.950	30.950	30.950	30.950	0.09%
Mar 13, 2025	30.922	30.922	30.922	30.922	-0.07%
Mar 12, 2025	30.944	30.944	30.944	30.944	0.06%
Mar 11, 2025	30.924	30.924	30.924	30.924	-0.31%
Mar 10, 2025	31.022	31.022	31.022	31.022	-0.10%
Mar 09, 2025	31.053	31.053	31.053	31.053	0.00%
Mar 08, 2025	31.052	31.052	31.052	31.052	0.00%
Mar 07, 2025	31.051	31.051	31.051	31.051	-0.06%
Mar 06, 2025	31.071	31.071	31.071	31.071	-0.11%
Mar 05, 2025	31.105	31.105	31.105	31.105	-0.75%
Mar 04, 2025	31.342	31.342	31.342	31.342	-0.32%
Mar 03, 2025	31.442	31.442	31.442	31.442	-0.23%
Mar 02, 2025	31.514	31.514	31.514	31.514	0.00%
Mar 01, 2025	31.513	31.513	31.513	31.513	0.00%

Highest: 31.514

Lowest: 30.922

Difference: 0.592

Average: 31.102

Change %: -1.305

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