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Kutxabank Rf Horizonte 2 Fi (0P00018UZO)

Madrid

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6.116 0.000 0%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 68.91M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0179469004

Asset Class: Bond

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0P00018UZO Historical Data

Get free historical data for 0P00018UZO fund. You'll find the end of day price of the Kutxabank Rf Horizonte 2 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 %
Dec 16, 2024	6.116	6.116	6.116	6.116	0.00%
Dec 13, 2024	6.116	6.116	6.116	6.116	0.00%
Dec 12, 2024	6.116	6.116	6.116	6.116	0.02%
Dec 11, 2024	6.115	6.115	6.115	6.115	0.00%
Dec 10, 2024	6.114	6.114	6.114	6.114	0.00%
Dec 09, 2024	6.114	6.114	6.114	6.114	0.01%
Dec 06, 2024	6.113	6.113	6.113	6.113	0.00%
Dec 05, 2024	6.113	6.113	6.113	6.113	0.02%
Dec 04, 2024	6.112	6.112	6.112	6.112	0.00%
Dec 03, 2024	6.111	6.111	6.111	6.111	0.00%
Dec 02, 2024	6.111	6.111	6.111	6.111	0.00%
Nov 30, 2024	6.111	6.111	6.111	6.111	0.00%
Nov 29, 2024	6.111	6.111	6.111	6.111	0.01%
Nov 28, 2024	6.110	6.110	6.110	6.110	0.03%
Nov 27, 2024	6.109	6.109	6.109	6.109	0.00%
Nov 26, 2024	6.109	6.109	6.109	6.109	0.00%
Nov 25, 2024	6.109	6.109	6.109	6.109	0.00%
Nov 22, 2024	6.109	6.109	6.109	6.109	0.05%
Nov 21, 2024	6.106	6.106	6.106	6.106	0.03%
Nov 20, 2024	6.105	6.105	6.105	6.105	0.01%
Nov 19, 2024	6.104	6.104	6.104	6.104	0.00%
Nov 18, 2024	6.104	6.104	6.104	6.104	-0.01%

Highest: 6.116

Lowest: 6.104

Difference: 0.012

Average: 6.111

Change %: 0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank RF Hori.	6.116	0.000	0%