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Laboral Kutxa Avant Fi (0P00000NYW)

Madrid

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7.881 -0.010 -0.12%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164735039

Asset Class: Bond

Morningstar Rating:
Total Assets: 982.9M

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0P00000NYW Historical Data

Get free historical data for 0P00000NYW fund. You'll find the end of day price of the Laboral Kutxa Avant 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 %
Jan 08, 2025	7.881	7.881	7.881	7.881	-0.12%
Jan 07, 2025	7.890	7.890	7.890	7.890	-0.10%
Jan 06, 2025	7.898	7.898	7.898	7.898	-0.13%
Jan 03, 2025	7.908	7.908	7.908	7.908	-0.20%
Jan 02, 2025	7.924	7.924	7.924	7.924	0.10%
Dec 31, 2024	7.916	7.916	7.916	7.916	-0.02%
Dec 30, 2024	7.918	7.918	7.918	7.918	0.15%
Dec 27, 2024	7.906	7.906	7.906	7.906	-0.21%
Dec 26, 2024	7.923	7.923	7.923	7.923	0.00%
Dec 24, 2024	7.923	7.923	7.923	7.923	-0.01%
Dec 23, 2024	7.923	7.923	7.923	7.923	-0.16%
Dec 20, 2024	7.936	7.936	7.936	7.936	0.09%
Dec 19, 2024	7.929	7.929	7.929	7.929	0.62%
Jan 08, 2025	7.881	7.881	7.881	7.881	-0.12%
Jan 07, 2025	7.890	7.890	7.890	7.890	-0.10%
Jan 06, 2025	7.898	7.898	7.898	7.898	-0.13%
Jan 03, 2025	7.908	7.908	7.908	7.908	-0.20%
Jan 02, 2025	7.924	7.924	7.924	7.924	0.10%
Dec 31, 2024	7.916	7.916	7.916	7.916	-0.02%
Dec 30, 2024	7.918	7.918	7.918	7.918	0.15%
Dec 27, 2024	7.906	7.906	7.906	7.906	-0.21%
Dec 26, 2024	7.923	7.923	7.923	7.923	0.00%
Dec 24, 2024	7.923	7.923	7.923	7.923	-0.01%
Dec 23, 2024	7.923	7.923	7.923	7.923	-0.16%
Dec 20, 2024	7.936	7.936	7.936	7.936	0.09%
Dec 19, 2024	7.929	7.929	7.929	7.929	-0.29%
Dec 18, 2024	7.952	7.952	7.952	7.952	-0.10%
Dec 17, 2024	7.960	7.960	7.960	7.960	0.00%
Dec 16, 2024	7.960	7.960	7.960	7.960	-0.02%
Dec 13, 2024	7.962	7.962	7.962	7.962	-0.27%

Highest: 7.962

Lowest: 7.881

Difference: 0.081

Average: 7.919

Change %: -1.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Ava.	7.881	-0.010	-0.12%