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Kutxabank Renta Fija Pp (0P00000XDF)

Madrid

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26.019 +0.001 +0.00%

15/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.26M

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0P00000XDF Historical Data

Get free historical data for 0P00000XDF fund. You'll find the end of day price of the Kutxabank Renta Fija 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 15, 2025	26.019	26.019	26.095	26.016	0.00%
Jun 14, 2025	26.018	26.018	26.018	26.018	0.00%
Jun 13, 2025	26.016	26.016	26.016	26.016	-0.30%
Jun 12, 2025	26.095	26.095	26.095	26.095	0.19%
Jun 11, 2025	26.046	26.046	26.046	26.046	-0.04%
Jun 10, 2025	26.057	26.057	26.057	26.057	0.17%
Jun 09, 2025	26.013	26.013	26.013	26.013	0.10%
Jun 08, 2025	25.988	25.988	25.988	25.978	0.00%
Jun 07, 2025	25.987	25.987	25.987	25.987	0.00%
Jun 06, 2025	25.985	25.985	25.985	25.985	0.03%
Jun 05, 2025	25.978	25.978	25.978	25.978	-0.24%
Jun 04, 2025	26.041	26.041	26.041	26.041	0.01%
Jun 03, 2025	26.038	26.038	26.038	26.038	0.04%
Jun 02, 2025	26.029	26.029	26.029	26.029	-0.09%
Jun 01, 2025	26.052	26.052	26.052	26.038	0.00%
May 31, 2025	26.051	26.051	26.051	26.051	0.00%
May 30, 2025	26.050	26.050	26.050	26.050	0.05%
May 29, 2025	26.038	26.038	26.038	26.038	0.21%
May 28, 2025	25.984	25.984	25.984	25.984	-0.06%
May 27, 2025	25.998	25.998	25.998	25.998	0.18%
May 26, 2025	25.951	25.951	25.951	25.936	0.06%
May 25, 2025	25.936	25.936	25.936	25.936	0.00%
May 24, 2025	25.935	25.935	25.935	25.872	0.00%
May 23, 2025	25.934	25.934	25.934	25.934	0.24%
May 22, 2025	25.872	25.872	25.872	25.872	0.04%
May 21, 2025	25.862	25.862	25.862	25.862	-0.18%
May 20, 2025	25.909	25.909	25.909	25.909	-0.03%
May 19, 2025	25.916	25.916	25.916	25.916	0.00%
May 18, 2025	25.915	25.915	25.915	25.871	0.00%

Highest: 26.095

Lowest: 25.862

Difference: 0.233

Average: 25.990

Change %: 0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	26.019	+0.001	+0.00%