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Laboral Kutxa Horizonte 2027 2 Fi (0P00000PG3)

Madrid

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11.770 +0.005 +0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114984034

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.81M

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Historical Data
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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 %
Jul 14, 2025	11.770	11.770	11.770	11.770	0.04%
Jul 11, 2025	11.765	11.765	11.767	11.765	-0.01%
Jul 10, 2025	11.767	11.767	11.767	11.767	-0.04%
Jul 09, 2025	11.772	11.772	11.772	11.772	0.01%
Jul 08, 2025	11.770	11.770	11.770	11.770	-0.05%
Jul 07, 2025	11.775	11.775	11.775	11.775	-0.02%
Jul 04, 2025	11.778	11.778	11.778	11.775	0.03%
Jul 03, 2025	11.775	11.775	11.775	11.775	0.06%
Jul 02, 2025	11.768	11.768	11.768	11.768	-0.04%
Jul 01, 2025	11.773	11.773	11.773	11.773	0.03%
Jun 30, 2025	11.769	11.769	11.769	11.769	0.01%
Jun 27, 2025	11.768	11.768	11.773	11.768	-0.05%
Jun 26, 2025	11.773	11.773	11.773	11.757	0.04%
Jun 25, 2025	11.768	11.768	11.768	11.768	0.01%
Jun 24, 2025	11.767	11.767	11.767	11.767	0.02%
Jun 23, 2025	11.764	11.764	11.764	11.764	0.04%
Jun 18, 2025	11.760	11.760	11.760	11.760	0.06%
Jun 17, 2025	11.753	11.753	11.753	11.752	-0.05%
Jun 16, 2025	11.759	11.759	11.759	11.759	-0.06%

Highest: 11.778

Lowest: 11.752

Difference: 0.026

Average: 11.768

Change %: 0.033

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