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Kutxabank Renta Global Estándar Fi (114387030)

Madrid

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20.34 +0.07 +0.35%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114387030

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16M

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114387030 Historical Data

Get free historical data for 114387030 fund. You'll find the end of day price of the Kutxabank Renta Global Estándar Fi 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 29, 2025	20.34	20.34	20.34	20.34	0.35%
Apr 28, 2025	20.27	20.27	20.28	20.27	-0.04%
Apr 25, 2025	20.28	20.28	20.28	20.28	0.29%
Apr 24, 2025	20.22	20.22	20.22	20.22	-0.04%
Apr 23, 2025	20.23	20.23	20.23	20.12	0.51%
Apr 22, 2025	20.12	20.12	20.12	20.12	0.17%
Apr 21, 2025	20.09	20.09	20.20	20.09	-0.43%
Apr 20, 2025	20.17	20.17	20.17	20.17	0.00%
Apr 19, 2025	20.18	20.18	20.18	20.18	0.09%
Apr 16, 2025	20.16	20.16	20.18	20.16	-0.13%
Apr 15, 2025	20.18	20.18	20.18	20.18	0.45%
Apr 14, 2025	20.09	20.09	20.09	20.09	0.48%
Apr 11, 2025	20.00	20.00	20.18	20.00	-0.91%
Apr 10, 2025	20.18	20.18	20.18	20.18	-0.59%
Apr 09, 2025	20.30	20.30	20.30	20.30	-0.75%
Apr 08, 2025	20.46	20.46	20.46	20.46	-0.78%
Apr 07, 2025	20.62	20.62	20.62	20.62	-0.63%
Apr 04, 2025	20.75	20.75	20.75	20.61	0.65%
Apr 03, 2025	20.61	20.61	20.61	20.61	-0.34%
Apr 02, 2025	20.69	20.69	20.69	20.69	-0.27%

Highest: 20.75

Lowest: 20.00

Difference: 0.75

Average: 20.30

Change %: -1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta G.	20.34	+0.07	+0.35%
	Schroder Internat.	207.052	+5.814	+2.89%