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Kutxabank Renta Fija Mixto 15 Pp (0P00000XDK)

Madrid

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31.490 +0.012 +0.04%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.41M

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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 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%
May 28, 2025	31.427	31.427	31.427	31.427	-0.09%
May 27, 2025	31.455	31.455	31.455	31.455	0.26%
May 26, 2025	31.374	31.374	31.374	31.374	0.10%
May 25, 2025	31.342	31.342	31.342	31.309	0.00%
May 24, 2025	31.341	31.341	31.341	31.341	0.00%
May 23, 2025	31.341	31.341	31.341	31.341	0.10%
May 22, 2025	31.309	31.309	31.309	31.309	-0.01%
May 21, 2025	31.313	31.313	31.313	31.313	-0.25%
May 20, 2025	31.390	31.390	31.390	31.390	0.01%
May 19, 2025	31.388	31.388	31.388	31.388	-0.03%
May 18, 2025	31.398	31.398	31.398	31.335	0.00%
May 17, 2025	31.397	31.397	31.397	31.397	0.00%
May 16, 2025	31.396	31.396	31.396	31.396	0.20%
May 15, 2025	31.335	31.335	31.335	31.335	0.28%
May 14, 2025	31.247	31.247	31.247	31.247	-0.07%
May 13, 2025	31.269	31.269	31.269	31.269	-0.06%
May 12, 2025	31.288	31.288	31.288	31.288	0.06%
May 11, 2025	31.268	31.268	31.276	31.267	0.00%
May 10, 2025	31.268	31.268	31.268	31.268	0.00%
May 09, 2025	31.267	31.267	31.267	31.267	-0.03%
May 08, 2025	31.276	31.276	31.276	31.276	-0.08%

Highest: 31.490

Lowest: 31.247

Difference: 0.244

Average: 31.373

Change %: 0.606

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