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Laboral Kutxa Bolsas Europeas Estandar Fi (114812037)

Madrid

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9.85 -0.16 -1.63%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.1M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0114812037

Asset Class: Equity

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Historical Data
Holdings

114812037 Historical Data

Get free historical data for 114812037 fund. You'll find the end of day price of the Laboral Kutxa Bolsas Europeas Estandar 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:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	9.85	9.85	9.85	9.85	-1.63%
Nov 11, 2024	10.02	10.02	10.02	10.02	0.97%
Nov 08, 2024	9.92	9.92	9.92	9.92	-0.22%
Nov 07, 2024	9.94	9.94	9.94	9.94	0.29%
Nov 06, 2024	9.92	9.92	9.92	9.92	-0.30%
Nov 05, 2024	9.95	9.95	9.95	9.95	0.00%
Nov 04, 2024	9.94	9.94	9.94	9.94	0.16%
Nov 01, 2024	9.93	9.93	9.93	9.93	0.32%
Oct 31, 2024	9.89	9.89	9.89	9.89	-1.17%
Oct 30, 2024	10.01	10.01	10.01	10.01	-1.35%
Oct 29, 2024	10.15	10.15	10.15	10.15	-0.38%
Oct 28, 2024	10.19	10.19	10.19	10.19	0.37%
Oct 25, 2024	10.15	10.15	10.15	10.15	-0.10%
Oct 24, 2024	10.16	10.16	10.16	10.16	0.09%
Oct 23, 2024	10.15	10.15	10.15	10.15	-0.21%
Oct 22, 2024	10.17	10.17	10.17	10.17	-0.37%
Oct 21, 2024	10.21	10.21	10.21	10.21	-0.72%
Oct 18, 2024	10.28	10.28	10.28	10.28	0.17%
Oct 17, 2024	10.27	10.27	10.27	10.27	0.78%
Oct 16, 2024	10.19	10.19	10.19	10.19	-0.41%
Oct 15, 2024	10.23	10.23	10.23	10.23	-0.64%
Oct 14, 2024	10.30	10.30	10.30	10.30	0.55%

Highest: 10.30

Lowest: 9.85

Difference: 0.44

Average: 10.08

Change %: -3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Bol.	9.85	-0.16	-1.63%