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Kutxabank Renta Global Estándar Fi (114387030)

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20.73 +0.05 +0.25%

30/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.53M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114387030

Asset Class: Equity

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114387030 Historical Data

Get free historical data for 114387030 fund. You'll find the end of day price of the Kutxabank Renta Global 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 30, 2024	20.73	20.73	20.73	20.73	0.25%
Dec 27, 2024	20.68	20.68	20.68	20.68	-0.10%
Dec 26, 2024	20.70	20.70	20.70	20.70	-0.07%
Dec 25, 2024	20.71	20.71	20.71	20.71	-0.05%
Dec 24, 2024	20.72	20.72	20.72	20.72	-0.04%
Dec 23, 2024	20.73	20.73	20.73	20.73	-0.09%
Dec 20, 2024	20.75	20.75	20.75	20.75	-0.13%
Dec 19, 2024	20.78	20.78	20.78	20.78	-0.74%
Dec 18, 2024	20.93	20.93	20.93	20.93	0.58%
Dec 17, 2024	20.81	20.81	20.81	20.81	0.03%
Dec 16, 2024	20.80	20.80	20.80	20.80	-0.17%
Dec 13, 2024	20.84	20.84	20.84	20.84	-0.57%
Dec 12, 2024	20.96	20.96	20.96	20.96	-0.16%
Dec 11, 2024	20.99	20.99	20.99	20.99	0.17%
Dec 10, 2024	20.96	20.96	20.96	20.96	-0.07%
Dec 09, 2024	20.97	20.97	20.97	20.97	0.03%
Dec 06, 2024	20.97	20.97	20.97	20.97	0.28%
Dec 05, 2024	20.91	20.91	20.91	20.91	-0.24%
Dec 04, 2024	20.96	20.96	20.96	20.96	-0.03%
Dec 03, 2024	20.97	20.97	20.97	20.97	0.00%

Highest: 20.99

Lowest: 20.68

Difference: 0.32

Average: 20.84

Change %: -1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta G.	20.73	+0.05	+0.25%