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Kutxabank Bolsa Emergentes Estándar Fi (114233036)

Madrid

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12.15 +0.02 +0.14%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.66M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114233036

Asset Class: Equity

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114233036 Historical Data

Get free historical data for 114233036 fund. You'll find the end of day price of the Kutxabank Bolsa Emergentes Estándar 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 %
Dec 18, 2024	12.15	12.15	12.15	12.15	0.14%
Dec 17, 2024	12.13	12.13	12.13	12.13	-0.44%
Dec 16, 2024	12.18	12.18	12.18	12.18	-0.36%
Dec 13, 2024	12.23	12.23	12.23	12.23	-0.51%
Dec 12, 2024	12.29	12.29	12.29	12.29	0.21%
Dec 11, 2024	12.26	12.26	12.26	12.26	0.21%
Dec 10, 2024	12.24	12.24	12.24	12.24	-1.01%
Dec 09, 2024	12.36	12.36	12.36	12.36	1.80%
Dec 06, 2024	12.14	12.14	12.14	12.14	0.10%
Dec 05, 2024	12.13	12.13	12.13	12.13	0.16%
Dec 04, 2024	12.11	12.11	12.11	12.11	0.29%
Dec 03, 2024	12.08	12.08	12.08	12.08	0.42%
Dec 02, 2024	12.03	12.03	12.03	12.03	0.82%
Nov 30, 2024	11.93	11.93	11.93	11.93	0.00%
Nov 29, 2024	11.93	11.93	11.93	11.93	0.22%
Nov 28, 2024	11.90	11.90	11.90	11.90	-0.55%
Nov 27, 2024	11.97	11.97	11.97	11.97	-0.59%
Nov 26, 2024	12.04	12.04	12.04	12.04	-0.37%
Nov 25, 2024	12.08	12.08	12.08	12.08	-0.26%
Nov 22, 2024	12.12	12.12	12.12	12.12	0.66%

Highest: 12.36

Lowest: 11.90

Difference: 0.46

Average: 12.12

Change %: 0.90

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