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Dux International Strategy Fi (127062000)

Madrid

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25.60 +0.04 +0.15%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0127062000

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.17M

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127062000 Historical Data

Get free historical data for 127062000 fund. You'll find the end of day price of the Dux International Strategy 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 %
Nov 11, 2024	25.60	25.60	25.60	25.60	0.15%
Nov 08, 2024	25.56	25.56	25.56	25.56	0.05%
Nov 07, 2024	25.55	25.55	25.55	25.55	1.01%
Nov 06, 2024	25.29	25.29	25.29	25.29	1.06%
Nov 05, 2024	25.03	25.03	25.03	25.03	0.99%
Nov 04, 2024	24.79	24.79	24.79	24.79	-0.42%
Nov 01, 2024	24.89	24.89	24.89	24.89	0.69%
Oct 31, 2024	24.72	24.72	24.72	24.72	-1.52%
Oct 30, 2024	25.10	25.10	25.10	25.10	-0.54%
Oct 29, 2024	25.24	25.24	25.24	25.24	-0.04%
Oct 28, 2024	25.25	25.25	25.25	25.25	0.42%
Oct 25, 2024	25.14	25.14	25.14	25.14	0.08%
Oct 24, 2024	25.12	25.12	25.12	25.12	-0.37%
Oct 23, 2024	25.21	25.21	25.21	25.21	-0.36%
Oct 22, 2024	25.30	25.30	25.30	25.30	-0.11%
Oct 21, 2024	25.33	25.33	25.33	25.33	-0.58%
Oct 18, 2024	25.48	25.48	25.48	25.48	0.64%
Oct 17, 2024	25.32	25.32	25.32	25.32	0.00%
Oct 16, 2024	25.32	25.32	25.32	25.32	0.57%
Oct 15, 2024	25.17	25.17	25.17	25.17	0.33%
Oct 14, 2024	25.09	25.09	25.09	25.09	0.44%

Highest: 25.60

Lowest: 24.72

Difference: 0.88

Average: 25.21

Change %: 2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux International.	25.60	+0.04	+0.15%