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Laboral Kutxa Euribor Garantizado Iii Fi (0P00000CLH)

Madrid

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11.168 +0.002 +0.02%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114889035

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.75M

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0P00000CLH Historical Data

Get free historical data for 0P00000CLH fund. You'll find the end of day price of the Laboral Kutxa Euribor Garantizado Iii 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 %
Nov 08, 2024	11.168	11.168	11.168	11.168	0.02%
Nov 07, 2024	11.167	11.167	11.167	11.167	0.01%
Nov 06, 2024	11.166	11.166	11.166	11.166	0.04%
Nov 05, 2024	11.161	11.161	11.161	11.161	0.00%
Nov 04, 2024	11.161	11.161	11.161	11.161	0.01%
Nov 01, 2024	11.160	11.160	11.160	11.160	0.01%
Oct 31, 2024	11.158	11.158	11.158	11.158	0.01%
Oct 30, 2024	11.157	11.157	11.157	11.157	-0.02%
Oct 29, 2024	11.159	11.159	11.159	11.159	0.00%
Oct 28, 2024	11.158	11.158	11.158	11.158	0.02%
Oct 25, 2024	11.156	11.156	11.156	11.156	0.00%
Oct 24, 2024	11.156	11.156	11.156	11.156	0.03%
Oct 23, 2024	11.152	11.152	11.152	11.152	0.02%
Oct 22, 2024	11.150	11.150	11.150	11.150	0.01%
Oct 21, 2024	11.149	11.149	11.149	11.149	0.00%
Oct 18, 2024	11.149	11.149	11.149	11.149	0.02%
Oct 17, 2024	11.147	11.147	11.147	11.147	0.02%
Oct 16, 2024	11.144	11.144	11.144	11.144	0.01%
Oct 15, 2024	11.143	11.143	11.143	11.143	0.03%
Oct 14, 2024	11.140	11.140	11.140	11.140	0.02%

Highest: 11.168

Lowest: 11.140

Difference: 0.029

Average: 11.155

Change %: 0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Eur.	11.168	+0.002	+0.02%