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Laboral Kutxa Euribor Garantizado Iii Fi (0P00000CLH)

Madrid

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11.314 +0.001 +0.01%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.21M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0114889035

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000CLH Historical Data

Get free historical data for 0P00000CLH fund. You'll find the end of day price of the Laboral Kutxa Euribor Garantizado Iii 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	11.314	11.314	11.314	11.314	0.01%
Apr 10, 2025	11.313	11.313	11.313	11.313	0.00%
Apr 09, 2025	11.313	11.313	11.313	11.313	0.01%
Apr 08, 2025	11.312	11.312	11.312	11.312	0.01%
Apr 07, 2025	11.311	11.311	11.311	11.311	0.01%
Apr 04, 2025	11.309	11.309	11.309	11.309	0.01%
Apr 03, 2025	11.308	11.308	11.308	11.308	0.01%
Apr 02, 2025	11.307	11.307	11.307	11.307	0.00%
Apr 01, 2025	11.307	11.307	11.307	11.307	0.01%
Mar 31, 2025	11.306	11.306	11.306	11.306	0.04%
Mar 28, 2025	11.302	11.302	11.302	11.300	0.01%
Mar 27, 2025	11.300	11.300	11.300	11.300	0.03%
Mar 26, 2025	11.296	11.296	11.296	11.296	0.02%
Mar 25, 2025	11.294	11.294	11.294	11.294	0.01%
Mar 24, 2025	11.293	11.293	11.293	11.293	0.05%
Mar 21, 2025	11.287	11.287	11.287	11.285	0.02%
Mar 20, 2025	11.285	11.285	11.285	11.285	0.03%
Mar 19, 2025	11.282	11.282	11.282	11.282	0.02%
Mar 18, 2025	11.280	11.280	11.280	11.280	0.02%
Mar 17, 2025	11.278	11.278	11.278	11.278	0.04%

Highest: 11.314

Lowest: 11.278

Difference: 0.035

Average: 11.300

Change %: 0.358

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