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Laboral Kutxa Horizonte 2027 2 Fi (0P00000PG3)

Madrid

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11.766 -0.000 -0.00%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114984034

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.29M

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0P00000PG3 Historical Data

Get free historical data for 0P00000PG3 fund. You'll find the end of day price of the Laboral Kutxa Horizonte 2027 2 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 02, 2025	11.766	11.766	11.766	11.766	0.00%
May 30, 2025	11.767	11.767	11.767	11.767	0.00%
May 29, 2025	11.767	11.767	11.767	11.767	0.06%
May 28, 2025	11.759	11.759	11.759	11.759	-0.02%
May 27, 2025	11.762	11.762	11.762	11.762	0.01%
May 26, 2025	11.760	11.760	11.760	11.760	-0.02%
May 23, 2025	11.762	11.762	11.762	11.749	0.11%
May 22, 2025	11.749	11.749	11.749	11.749	0.07%
May 21, 2025	11.741	11.741	11.741	11.741	-0.04%
May 20, 2025	11.745	11.745	11.745	11.745	0.02%
May 19, 2025	11.743	11.743	11.743	11.743	0.02%
May 16, 2025	11.741	11.741	11.741	11.736	0.04%
May 15, 2025	11.736	11.736	11.736	11.736	0.12%
May 14, 2025	11.722	11.722	11.722	11.722	-0.01%
May 13, 2025	11.724	11.724	11.724	11.724	-0.02%
May 12, 2025	11.726	11.726	11.726	11.726	-0.19%
May 09, 2025	11.748	11.748	11.748	11.748	-0.04%
May 08, 2025	11.753	11.753	11.753	11.753	-0.09%
May 07, 2025	11.764	11.764	11.764	11.764	0.08%
May 06, 2025	11.755	11.755	11.755	11.755	0.00%
May 05, 2025	11.754	11.754	11.754	11.754	0.04%

Highest: 11.767

Lowest: 11.722

Difference: 0.045

Average: 11.750

Change %: 0.146

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