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Laboral Kutxa Horizonte 2026 Fi (0P0001PDV6)

Madrid

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6.196 0.001 0%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.12M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0142530007

Asset Class: Bond

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Holdings

0P0001PDV6 Historical Data

Get free historical data for 0P0001PDV6 fund. You'll find the end of day price of the Laboral Kutxa Horizonte 2026 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	6.196	6.196	6.196	6.196	0.01%
Dec 23, 2024	6.195	6.195	6.195	6.195	-0.04%
Dec 20, 2024	6.197	6.197	6.197	6.197	0.04%
Dec 19, 2024	6.195	6.195	6.195	6.195	-0.01%
Dec 18, 2024	6.195	6.195	6.195	6.195	0.05%
Dec 17, 2024	6.192	6.192	6.192	6.192	0.01%
Dec 16, 2024	6.192	6.192	6.192	6.192	0.03%
Dec 13, 2024	6.190	6.190	6.190	6.190	-0.06%
Dec 12, 2024	6.194	6.194	6.194	6.194	-0.08%
Dec 11, 2024	6.199	6.199	6.199	6.199	0.08%
Dec 10, 2024	6.195	6.195	6.195	6.195	0.02%
Dec 09, 2024	6.193	6.193	6.193	6.193	0.03%
Dec 06, 2024	6.191	6.191	6.191	6.191	0.02%
Dec 05, 2024	6.190	6.190	6.190	6.190	-0.03%
Dec 04, 2024	6.192	6.192	6.192	6.192	-0.01%
Dec 03, 2024	6.193	6.193	6.193	6.193	-0.02%
Dec 02, 2024	6.194	6.194	6.194	6.194	0.06%
Nov 29, 2024	6.190	6.190	6.190	6.190	0.04%
Nov 28, 2024	6.188	6.188	6.188	6.188	0.07%
Nov 27, 2024	6.183	6.183	6.183	6.183	0.00%

Highest: 6.199

Lowest: 6.183

Difference: 0.016

Average: 6.193

Change %: 0.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Hor.	6.196	0.001	0%