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Laboral Kutxa Euribor Garantizado Iii Fi (0P00000CLH)

Madrid

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11.347 0.000 0.00%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114889035

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.75M

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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 %
Jun 18, 2025	11.347	11.347	11.347	11.347	0.00%
Jun 17, 2025	11.347	11.347	11.347	11.345	0.00%
Jun 16, 2025	11.346	11.346	11.346	11.345	0.01%
Jun 12, 2025	11.345	11.345	11.345	11.345	0.00%
Jun 11, 2025	11.344	11.344	11.344	11.344	0.00%
Jun 10, 2025	11.344	11.344	11.344	11.344	0.00%
Jun 09, 2025	11.343	11.343	11.343	11.343	0.01%
Jun 06, 2025	11.342	11.342	11.342	11.341	0.01%
Jun 05, 2025	11.341	11.341	11.341	11.340	0.00%
Jun 04, 2025	11.341	11.341	11.341	11.341	0.01%
Jun 02, 2025	11.340	11.340	11.340	11.340	0.01%
May 30, 2025	11.338	11.338	11.338	11.338	0.00%
May 29, 2025	11.338	11.338	11.338	11.338	0.00%
May 28, 2025	11.337	11.337	11.337	11.337	0.00%
May 27, 2025	11.337	11.337	11.337	11.337	0.00%
May 26, 2025	11.336	11.336	11.336	11.336	0.01%
May 23, 2025	11.335	11.335	11.335	11.335	0.00%
May 22, 2025	11.334	11.334	11.334	11.334	0.00%
May 21, 2025	11.334	11.334	11.334	11.334	0.00%

Highest: 11.347

Lowest: 11.334

Difference: 0.013

Average: 11.341

Change %: 0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Eur.	11.347	0.000	0.00%
	Mediolanum Flessi.	30.371	-0.019	-0.06%