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Laboral Kutxa Avant Fi (0P00000NYW)

Madrid

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7.923 -0.010 -0.16%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 981.93M

Type: Fund

Market: Spain

ISIN: ES0164735039

Asset Class: Bond

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Overview
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Historical Data
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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	7.923	7.923	7.923	7.923	-0.16%
Dec 20, 2024	7.936	7.936	7.936	7.936	0.09%
Dec 19, 2024	7.929	7.929	7.929	7.929	-0.29%
Dec 18, 2024	7.952	7.952	7.952	7.952	-0.10%
Dec 17, 2024	7.960	7.960	7.960	7.960	0.00%
Dec 16, 2024	7.960	7.960	7.960	7.960	-0.02%
Dec 13, 2024	7.962	7.962	7.962	7.962	-0.27%
Dec 12, 2024	7.983	7.983	7.983	7.983	-0.34%
Dec 11, 2024	8.010	8.010	8.010	8.010	0.02%
Dec 10, 2024	8.009	8.009	8.009	8.009	0.04%
Dec 09, 2024	8.005	8.005	8.005	8.005	0.01%
Dec 06, 2024	8.004	8.004	8.004	8.004	0.08%
Dec 05, 2024	7.998	7.998	7.998	7.998	-0.05%
Dec 04, 2024	8.001	8.001	8.001	8.001	0.02%
Dec 03, 2024	8.000	8.000	8.000	8.000	0.00%
Dec 02, 2024	8.000	8.000	8.000	8.000	0.16%
Nov 29, 2024	7.987	7.987	7.987	7.987	0.22%
Nov 28, 2024	7.969	7.969	7.969	7.969	0.17%
Nov 27, 2024	7.956	7.956	7.956	7.956	0.12%
Nov 26, 2024	7.946	7.946	7.946	7.946	-0.02%

Highest: 8.010

Lowest: 7.923

Difference: 0.087

Average: 7.975

Change %: -0.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Ava.	7.923	-0.010	-0.16%