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Kutxabank Renta Global Estándar Fi (114387030)

Madrid

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20.63 +0.01 +0.05%

25/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.3M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114387030

Asset Class: Equity

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114387030 Historical Data

Get free historical data for 114387030 fund. You'll find the end of day price of the Kutxabank Renta Global 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 %
Mar 25, 2025	20.63	20.63	20.63	20.63	0.05%
Mar 24, 2025	20.62	20.62	20.62	20.62	-0.19%
Mar 21, 2025	20.66	20.66	20.66	20.66	0.00%
Mar 20, 2025	20.66	20.66	20.66	20.66	0.52%
Mar 19, 2025	20.55	20.55	20.55	20.55	0.23%
Mar 18, 2025	20.50	20.50	20.50	20.50	-0.17%
Mar 17, 2025	20.54	20.54	20.54	20.54	-0.08%
Mar 14, 2025	20.56	20.56	20.56	20.56	-0.05%
Mar 13, 2025	20.57	20.57	20.57	20.57	0.16%
Mar 12, 2025	20.53	20.53	20.53	20.53	-0.12%
Mar 11, 2025	20.56	20.56	20.56	20.56	-0.48%
Mar 10, 2025	20.66	20.66	20.66	20.66	0.12%
Mar 25, 2025	20.63	20.63	20.63	20.63	0.05%
Mar 24, 2025	20.62	20.62	20.62	20.62	-0.19%
Mar 21, 2025	20.66	20.66	20.66	20.66	0.00%
Mar 20, 2025	20.66	20.66	20.66	20.66	0.52%
Mar 19, 2025	20.55	20.55	20.55	20.55	0.23%
Mar 18, 2025	20.50	20.50	20.50	20.50	-0.17%
Mar 17, 2025	20.54	20.54	20.54	20.54	-0.08%
Mar 14, 2025	20.56	20.56	20.56	20.56	-0.05%
Mar 13, 2025	20.57	20.57	20.57	20.57	0.16%
Mar 12, 2025	20.53	20.53	20.53	20.53	-0.12%
Mar 11, 2025	20.56	20.56	20.56	20.56	-0.48%
Mar 10, 2025	20.66	20.66	20.66	20.66	0.04%
Mar 07, 2025	20.65	20.65	20.65	20.65	-0.05%
Mar 06, 2025	20.66	20.66	20.66	20.66	-0.30%
Mar 05, 2025	20.72	20.72	20.72	20.72	-0.98%
Mar 04, 2025	20.93	20.93	20.93	20.93	-0.53%
Mar 03, 2025	21.04	21.04	21.04	21.04	-0.49%
Feb 28, 2025	21.14	21.14	21.14	21.14	0.21%

Highest: 21.14

Lowest: 20.50

Difference: 0.64

Average: 20.64

Change %: -2.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank Renta G.	20.63	+0.01	+0.05%
UBS (Lux) Real Es.	150.890	+0.330	+0.22%
MFS Global Real E.	15.94	-0.06	-0.38%
FUNDO DE INVESTIM.	290.439	+0.152	+0.05%