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Kutxabank Bolsa Emergentes Estándar Fi (114233036)

Madrid

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12.54 -0.00 -0.02%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.85M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114233036

Asset Class: Equity

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114233036 Historical Data

Get free historical data for 114233036 fund. You'll find the end of day price of the Kutxabank Bolsa Emergentes 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 %
Feb 19, 2025	12.54	12.54	12.54	12.54	0.00%
Feb 18, 2025	12.54	12.54	12.54	12.54	0.63%
Feb 17, 2025	12.46	12.46	12.46	12.46	1.17%
Feb 13, 2025	12.32	12.32	12.32	12.32	-0.07%
Feb 12, 2025	12.33	12.33	12.33	12.33	0.13%
Feb 11, 2025	12.31	12.31	12.31	12.31	-0.58%
Feb 10, 2025	12.38	12.38	12.38	12.38	0.63%
Feb 07, 2025	12.31	12.31	12.31	12.31	0.74%
Feb 06, 2025	12.22	12.22	12.22	12.22	0.58%
Feb 05, 2025	12.14	12.14	12.14	12.14	-0.50%
Feb 04, 2025	12.21	12.21	12.21	12.21	0.91%
Feb 03, 2025	12.10	12.10	12.10	12.10	-0.62%
Jan 31, 2025	12.17	12.17	12.17	12.17	0.23%
Jan 30, 2025	12.14	12.14	12.14	12.14	0.87%
Jan 29, 2025	12.04	12.04	12.04	12.04	0.90%
Jan 28, 2025	11.93	11.93	11.93	11.93	0.62%
Jan 27, 2025	11.86	11.86	11.86	11.86	-1.32%
Jan 24, 2025	12.02	12.02	12.02	12.02	0.00%
Jan 23, 2025	12.02	12.02	12.02	12.02	0.08%
Jan 22, 2025	12.01	12.01	12.01	12.01	0.12%

Highest: 12.54

Lowest: 11.86

Difference: 0.68

Average: 12.20

Change %: 4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Bolsa E.	12.54	-0.00	-0.02%