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Kutxabank Gestión Activa Rendimiento Extra Fi (0P0001CJY0)

Madrid

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24.803 +0.070 +0.28%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114390000

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.91M

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Historical Data
Holdings

0P0001CJY0 Historical Data

Get free historical data for 0P0001CJY0 fund. You'll find the end of day price of the Kutxabank Gestión Activa Rendimiento Extra 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 %
Nov 11, 2024	24.803	24.803	24.803	24.803	0.28%
Nov 08, 2024	24.735	24.735	24.735	24.735	0.18%
Nov 07, 2024	24.691	24.691	24.691	24.691	0.23%
Nov 06, 2024	24.635	24.635	24.635	24.635	0.75%
Nov 05, 2024	24.453	24.453	24.453	24.453	0.17%
Nov 04, 2024	24.410	24.410	24.410	24.410	-0.11%
Nov 01, 2024	24.436	24.436	24.436	24.436	0.21%
Oct 31, 2024	24.386	24.386	24.386	24.386	-0.74%
Oct 30, 2024	24.568	24.568	24.568	24.568	-0.42%
Oct 29, 2024	24.671	24.671	24.671	24.671	-0.11%
Oct 28, 2024	24.699	24.699	24.699	24.699	0.09%
Oct 25, 2024	24.676	24.676	24.676	24.676	0.07%
Oct 24, 2024	24.658	24.658	24.658	24.658	-0.06%
Oct 23, 2024	24.672	24.672	24.672	24.672	-0.23%
Oct 22, 2024	24.730	24.730	24.730	24.730	-0.19%
Oct 21, 2024	24.778	24.778	24.778	24.778	-0.38%
Oct 18, 2024	24.872	24.872	24.872	24.872	0.15%
Oct 17, 2024	24.834	24.834	24.834	24.834	0.10%
Oct 16, 2024	24.810	24.810	24.810	24.810	0.01%
Oct 15, 2024	24.808	24.808	24.808	24.808	-0.07%
Oct 14, 2024	24.825	24.825	24.825	24.825	0.21%

Highest: 24.872

Lowest: 24.386

Difference: 0.486

Average: 24.674

Change %: 0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Gestion.	24.803	+0.070	+0.28%