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Laboral Kutxa Bolsa Japón Fi (115396030)

Madrid

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10.99 +0.07 +0.60%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0115396030

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29M

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115396030 Historical Data

Get free historical data for 115396030 fund. You'll find the end of day price of the Laboral Kutxa Bolsa Japón 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 %
Feb 17, 2025	10.99	10.99	10.99	10.99	0.60%
Feb 14, 2025	10.92	10.92	10.92	10.92	-0.10%
Feb 13, 2025	10.93	10.93	10.93	10.93	1.08%
Feb 12, 2025	10.82	10.82	10.82	10.82	-0.08%
Feb 11, 2025	10.83	10.83	10.83	10.83	0.06%
Feb 10, 2025	10.82	10.82	10.82	10.82	0.00%
Feb 07, 2025	10.82	10.82	10.82	10.82	-0.87%
Feb 06, 2025	10.91	10.91	10.91	10.91	0.51%
Feb 05, 2025	10.86	10.86	10.86	10.86	0.00%
Feb 04, 2025	10.86	10.86	10.86	10.86	0.57%
Feb 03, 2025	10.80	10.80	10.80	10.80	-2.28%
Jan 31, 2025	11.05	11.05	11.05	11.05	0.36%
Jan 30, 2025	11.01	11.01	11.01	11.01	0.17%
Jan 29, 2025	11.00	11.00	11.00	11.00	0.73%
Jan 28, 2025	10.92	10.92	10.92	10.92	0.39%
Jan 27, 2025	10.87	10.87	10.87	10.87	-0.77%
Jan 24, 2025	10.96	10.96	10.96	10.96	0.31%
Jan 23, 2025	10.92	10.92	10.92	10.92	0.43%
Jan 22, 2025	10.88	10.88	10.88	10.88	1.02%
Jan 21, 2025	10.77	10.77	10.77	10.77	0.26%
Jan 20, 2025	10.74	10.74	10.74	10.74	0.92%

Highest: 11.05

Lowest: 10.74

Difference: 0.31

Average: 10.89

Change %: 3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Bol.	10.99	+0.07	+0.60%