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Kutxabank Gestión Activa Rendimiento Extra Fi (0P0001CJY0)

Madrid

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24.573 -0.004 -0.01%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 255.74M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114390000

Asset Class: Equity

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Historical Data
Holdings

0P0001CJY0 Historical Data

Get free historical data for 0P0001CJY0 fund. You'll find the end of day price of the Kutxabank Gestión Activa Rendimiento Extra 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	24.573	24.573	24.573	24.573	-0.01%
Nov 19, 2024	24.577	24.577	24.577	24.577	0.07%
Nov 18, 2024	24.560	24.560	24.560	24.560	-0.13%
Nov 15, 2024	24.591	24.591	24.591	24.591	-0.52%
Nov 14, 2024	24.719	24.719	24.719	24.719	0.20%
Nov 13, 2024	24.668	24.668	24.668	24.668	-0.11%
Nov 12, 2024	24.697	24.697	24.697	24.697	-0.43%
Nov 11, 2024	24.803	24.803	24.803	24.803	0.28%
Nov 08, 2024	24.735	24.735	24.735	24.735	0.18%
Nov 07, 2024	24.691	24.691	24.691	24.691	0.23%
Nov 06, 2024	24.635	24.635	24.635	24.635	0.75%
Nov 05, 2024	24.453	24.453	24.453	24.453	0.17%
Nov 04, 2024	24.410	24.410	24.410	24.410	-0.11%
Nov 01, 2024	24.436	24.436	24.436	24.436	0.21%
Oct 31, 2024	24.386	24.386	24.386	24.386	-0.74%
Oct 30, 2024	24.568	24.568	24.568	24.568	-0.42%
Oct 29, 2024	24.671	24.671	24.671	24.671	-0.11%
Oct 28, 2024	24.699	24.699	24.699	24.699	0.09%
Oct 25, 2024	24.676	24.676	24.676	24.676	0.07%
Oct 24, 2024	24.658	24.658	24.658	24.658	-0.06%
Oct 23, 2024	24.672	24.672	24.672	24.672	-0.23%
Oct 22, 2024	24.730	24.730	24.730	24.730	-0.19%

Highest: 24.803

Lowest: 24.386

Difference: 0.418

Average: 24.619

Change %: -0.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Gestion.	24.573	-0.004	-0.01%