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Kutxabank Renta Fija Pp (0P00000XDF)

Madrid

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26.051 +0.005 +0.02%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Kutxabank Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.8M

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0P00000XDF Historical Data

Get free historical data for 0P00000XDF fund. You'll find the end of day price of the Kutxabank Renta Fija Pp 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 09, 2024	26.051	26.051	26.051	26.051	0.02%
Dec 08, 2024	26.047	26.047	26.047	26.047	0.00%
Dec 07, 2024	26.046	26.046	26.046	26.046	0.00%
Dec 06, 2024	26.045	26.045	26.045	26.045	0.08%
Dec 05, 2024	26.024	26.024	26.024	26.024	-0.15%
Dec 04, 2024	26.063	26.063	26.063	26.063	0.01%
Dec 03, 2024	26.060	26.060	26.060	26.060	-0.04%
Dec 02, 2024	26.071	26.071	26.071	26.071	0.24%
Dec 01, 2024	26.008	26.008	26.008	26.008	0.00%
Nov 30, 2024	26.007	26.007	26.007	26.007	0.00%
Nov 29, 2024	26.006	26.006	26.006	26.006	0.22%
Nov 28, 2024	25.949	25.949	25.949	25.949	0.19%
Nov 27, 2024	25.900	25.900	25.900	25.900	0.11%
Nov 26, 2024	25.872	25.872	25.872	25.872	0.06%
Nov 25, 2024	25.857	25.857	25.857	25.857	0.08%
Nov 24, 2024	25.836	25.836	25.836	25.836	0.00%
Nov 23, 2024	25.835	25.835	25.835	25.835	0.00%
Nov 22, 2024	25.834	25.834	25.834	25.834	0.34%
Nov 21, 2024	25.745	25.745	25.745	25.745	0.10%
Nov 20, 2024	25.720	25.720	25.720	25.720	-0.04%
Nov 19, 2024	25.729	25.729	25.729	25.729	0.10%
Nov 18, 2024	25.704	25.704	25.704	25.704	-0.11%
Nov 17, 2024	25.733	25.733	25.733	25.733	0.00%
Nov 16, 2024	25.732	25.732	25.732	25.732	0.00%
Nov 15, 2024	25.730	25.730	25.730	25.730	-0.06%
Nov 14, 2024	25.745	25.745	25.745	25.745	0.25%
Nov 13, 2024	25.681	25.681	25.681	25.681	-0.09%
Nov 12, 2024	25.703	25.703	25.703	25.703	-0.11%

Highest: 26.071

Lowest: 25.681

Difference: 0.391

Average: 25.883

Change %: 1.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	26.051	+0.005	+0.02%