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Duero Estabilidad Pp (LP77002371)

Madrid

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11.382 -0.010 -0.08%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.51M

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LP77002371 Historical Data

Get free historical data for LP77002371 fund. You'll find the end of day price of the Duero Estabilidad Pp 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 %
Nov 12, 2024	11.382	11.382	11.382	11.382	-0.08%
Nov 11, 2024	11.391	11.391	11.391	11.391	0.22%
Nov 10, 2024	11.366	11.366	11.366	11.366	0.01%
Nov 09, 2024	11.365	11.365	11.365	11.365	0.01%
Nov 08, 2024	11.365	11.365	11.365	11.365	0.21%
Nov 07, 2024	11.341	11.341	11.341	11.341	-0.08%
Nov 06, 2024	11.351	11.351	11.351	11.351	0.24%
Nov 05, 2024	11.324	11.324	11.324	11.324	-0.11%
Nov 04, 2024	11.336	11.336	11.336	11.336	0.05%
Nov 03, 2024	11.331	11.331	11.331	11.331	0.01%
Nov 02, 2024	11.330	11.330	11.330	11.330	0.01%
Nov 01, 2024	11.330	11.330	11.330	11.330	0.00%
Oct 31, 2024	11.329	11.329	11.329	11.329	-0.07%
Oct 30, 2024	11.337	11.337	11.337	11.337	-0.33%
Oct 29, 2024	11.375	11.375	11.375	11.375	-0.18%
Oct 28, 2024	11.395	11.395	11.395	11.395	0.04%
Oct 27, 2024	11.390	11.390	11.390	11.390	0.01%
Oct 26, 2024	11.389	11.389	11.389	11.389	0.01%
Oct 25, 2024	11.389	11.389	11.389	11.389	-0.14%
Oct 24, 2024	11.404	11.404	11.404	11.404	0.17%
Oct 23, 2024	11.385	11.385	11.385	11.385	0.13%
Oct 22, 2024	11.370	11.370	11.370	11.370	-0.11%
Oct 21, 2024	11.383	11.383	11.383	11.383	-0.36%
Oct 20, 2024	11.424	11.424	11.424	11.424	0.01%
Oct 19, 2024	11.424	11.424	11.424	11.424	0.01%
Oct 18, 2024	11.423	11.423	11.423	11.423	0.16%
Oct 17, 2024	11.404	11.404	11.404	11.404	0.03%
Oct 16, 2024	11.401	11.401	11.401	11.401	0.16%
Oct 15, 2024	11.382	11.382	11.382	11.382	0.25%
Oct 14, 2024	11.353	11.353	11.353	11.353	0.01%

Highest: 11.424

Lowest: 11.324

Difference: 0.101

Average: 11.372

Change %: 0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Estabilidad.	11.382	-0.010	-0.08%