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Dux Mixto Variable Fi (128067008)

Madrid

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20.83 +0.06 +0.29%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0128067008

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.92M

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128067008 Historical Data

Get free historical data for 128067008 fund. You'll find the end of day price of the Dux Mixto Variable 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 %
Feb 05, 2025	20.83	20.83	20.83	20.83	0.29%
Feb 04, 2025	20.77	20.77	20.77	20.77	0.44%
Feb 03, 2025	20.68	20.68	20.68	20.68	-0.79%
Jan 31, 2025	20.84	20.84	20.84	20.84	-0.04%
Jan 30, 2025	20.85	20.85	20.85	20.85	0.80%
Jan 29, 2025	20.69	20.69	20.69	20.69	0.22%
Jan 28, 2025	20.64	20.64	20.64	20.64	0.00%
Jan 27, 2025	20.64	20.64	20.64	20.64	-0.05%
Jan 24, 2025	20.65	20.65	20.65	20.65	-0.10%
Jan 23, 2025	20.67	20.67	20.67	20.67	0.27%
Jan 22, 2025	20.61	20.61	20.61	20.61	-0.26%
Jan 21, 2025	20.66	20.66	20.66	20.66	0.98%
Jan 20, 2025	20.46	20.46	20.46	20.46	-0.11%
Jan 17, 2025	20.49	20.49	20.49	20.49	0.34%
Jan 16, 2025	20.42	20.42	20.42	20.42	0.53%
Jan 15, 2025	20.31	20.31	20.31	20.31	1.05%
Jan 14, 2025	20.10	20.10	20.10	20.10	0.64%
Jan 13, 2025	19.97	19.97	19.97	19.97	-1.18%
Jan 09, 2025	20.21	20.21	20.21	20.21	0.12%
Jan 08, 2025	20.18	20.18	20.18	20.18	-0.39%
Jan 07, 2025	20.26	20.26	20.26	20.26	0.13%

Highest: 20.85

Lowest: 19.97

Difference: 0.88

Average: 20.52

Change %: 2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux Mixto Variabl.	20.83	+0.06	+0.29%