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Laboral Kutxa Avant Fi (0P00000NYW)

Madrid

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7.898 0.000 0%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 993.4M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0164735039

Asset Class: Bond

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Holdings

0P00000NYW Historical Data

Get free historical data for 0P00000NYW fund. You'll find the end of day price of the Laboral Kutxa Avant 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 %
Jan 22, 2025	7.898	7.898	7.898	7.898	0.00%
Jan 21, 2025	7.897	7.897	7.897	7.897	0.11%
Jan 20, 2025	7.889	7.889	7.889	7.889	-0.03%
Jan 17, 2025	7.891	7.891	7.891	7.891	0.10%
Jan 16, 2025	7.883	7.883	7.883	7.883	0.13%
Jan 15, 2025	7.873	7.873	7.873	7.873	0.50%
Jan 14, 2025	7.834	7.834	7.834	7.834	-0.10%
Jan 13, 2025	7.843	7.843	7.843	7.843	-0.19%
Jan 10, 2025	7.858	7.858	7.858	7.858	-0.29%
Jan 08, 2025	7.881	7.881	7.881	7.881	-0.12%
Jan 07, 2025	7.890	7.890	7.890	7.890	-0.10%
Jan 06, 2025	7.898	7.898	7.898	7.898	-0.13%
Jan 03, 2025	7.908	7.908	7.908	7.908	0.13%
Jan 22, 2025	7.898	7.898	7.898	7.898	0.00%
Jan 21, 2025	7.897	7.897	7.897	7.897	0.11%
Jan 20, 2025	7.889	7.889	7.889	7.889	-0.03%
Jan 17, 2025	7.891	7.891	7.891	7.891	0.10%
Jan 16, 2025	7.883	7.883	7.883	7.883	0.13%
Jan 15, 2025	7.873	7.873	7.873	7.873	0.50%
Jan 14, 2025	7.834	7.834	7.834	7.834	-0.10%
Jan 13, 2025	7.843	7.843	7.843	7.843	-0.19%
Jan 10, 2025	7.858	7.858	7.858	7.858	-0.29%
Jan 08, 2025	7.881	7.881	7.881	7.881	-0.12%
Jan 07, 2025	7.890	7.890	7.890	7.890	-0.10%
Jan 06, 2025	7.898	7.898	7.898	7.898	-0.13%
Jan 03, 2025	7.908	7.908	7.908	7.908	-0.20%
Jan 02, 2025	7.924	7.924	7.924	7.924	0.10%
Dec 31, 2024	7.916	7.916	7.916	7.916	-0.02%
Dec 30, 2024	7.918	7.918	7.918	7.918	0.15%
Dec 27, 2024	7.906	7.906	7.906	7.906	-0.21%

Highest: 7.924

Lowest: 7.834

Difference: 0.090

Average: 7.885

Change %: -0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Ava.	7.898	0.000	0%