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Kutxabank Renta Fija Mixto 30 Pp (0P000085LS)

Madrid

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7.872 +0.016 +0.21%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.72M

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0P000085LS Historical Data

Get free historical data for 0P000085LS fund. You'll find the end of day price of the Kutxabank Renta Fija Mixto 30 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 %
Oct 08, 2025	7.872	7.872	7.872	7.872	0.21%
Oct 07, 2025	7.856	7.856	7.856	7.856	-0.04%
Oct 06, 2025	7.859	7.859	7.859	7.859	0.08%
Oct 05, 2025	7.853	7.853	7.853	7.853	0.00%
Oct 04, 2025	7.853	7.853	7.853	7.853	0.00%
Oct 03, 2025	7.853	7.853	7.853	7.853	0.09%
Oct 02, 2025	7.846	7.846	7.846	7.846	0.22%
Oct 01, 2025	7.828	7.828	7.828	7.828	0.20%
Sep 30, 2025	7.813	7.813	7.813	7.813	0.08%
Sep 29, 2025	7.806	7.806	7.806	7.806	0.19%
Sep 28, 2025	7.791	7.791	7.791	7.791	0.00%
Sep 27, 2025	7.791	7.791	7.791	7.791	0.00%
Sep 26, 2025	7.791	7.791	7.791	7.791	0.14%
Sep 25, 2025	7.781	7.781	7.781	7.781	-0.20%
Sep 24, 2025	7.796	7.796	7.796	7.796	0.00%
Sep 23, 2025	7.796	7.796	7.796	7.796	0.03%
Sep 22, 2025	7.794	7.794	7.794	7.794	-0.01%
Sep 21, 2025	7.794	7.794	7.794	7.794	0.00%
Sep 20, 2025	7.794	7.794	7.794	7.794	0.00%
Sep 19, 2025	7.794	7.794	7.794	7.794	-0.03%
Sep 18, 2025	7.797	7.797	7.797	7.797	0.11%
Sep 17, 2025	7.788	7.788	7.788	7.788	0.09%
Sep 16, 2025	7.781	7.781	7.781	7.781	-0.20%
Sep 15, 2025	7.797	7.797	7.797	7.797	0.15%
Sep 14, 2025	7.785	7.785	7.794	7.784	0.00%
Sep 13, 2025	7.784	7.784	7.784	7.784	0.00%
Sep 12, 2025	7.784	7.784	7.784	7.784	-0.12%
Sep 11, 2025	7.794	7.794	7.794	7.794	0.14%

Highest: 7.872

Lowest: 7.781

Difference: 0.091

Average: 7.810

Change %: 1.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	7.872	+0.016	+0.21%