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Kutxabank Bono Estándar Fi (114276035)

Madrid

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10.44 -0.01 -0.06%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 560.5M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114276035

Asset Class: Bond

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114276035 Historical Data

Get free historical data for 114276035 fund. You'll find the end of day price of the Kutxabank Bono 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	10.44	10.44	10.44	10.44	-0.06%
Dec 26, 2024	10.45	10.45	10.45	10.45	0.00%
Dec 25, 2024	10.45	10.45	10.45	10.45	0.00%
Dec 24, 2024	10.45	10.45	10.45	10.45	0.00%
Dec 23, 2024	10.45	10.45	10.45	10.45	0.00%
Dec 20, 2024	10.45	10.45	10.45	10.45	0.00%
Dec 19, 2024	10.45	10.45	10.45	10.45	-0.10%
Dec 18, 2024	10.46	10.46	10.46	10.46	0.00%
Dec 17, 2024	10.45	10.45	10.45	10.45	0.00%
Dec 16, 2024	10.45	10.45	10.45	10.45	0.00%
Dec 13, 2024	10.45	10.45	10.45	10.45	-0.09%
Dec 12, 2024	10.46	10.46	10.46	10.46	-0.13%
Dec 11, 2024	10.47	10.47	10.47	10.47	0.00%
Dec 10, 2024	10.47	10.47	10.47	10.47	0.00%
Dec 09, 2024	10.47	10.47	10.47	10.47	0.00%
Dec 06, 2024	10.46	10.46	10.46	10.46	0.00%
Dec 05, 2024	10.46	10.46	10.46	10.46	-0.06%
Dec 04, 2024	10.47	10.47	10.47	10.47	0.00%
Dec 03, 2024	10.46	10.46	10.46	10.46	0.00%
Dec 02, 2024	10.47	10.47	10.47	10.47	0.10%
Nov 30, 2024	10.46	10.46	10.46	10.46	0.00%

Highest: 10.47

Lowest: 10.44

Difference: 0.03

Average: 10.46

Change %: -0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Bono FI	10.44	-0.01	-0.06%