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Dux Multigestión Moderado Fi (0P00016N3C)

Madrid

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11.645 -0.020 -0.13%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127094003

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.84M

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0P00016N3C Historical Data

Get free historical data for 0P00016N3C fund. You'll find the end of day price of the Dux Multigestión Moderado 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 %
Mar 07, 2025	11.645	11.645	11.645	11.645	-0.13%
Mar 06, 2025	11.661	11.661	11.661	11.661	-0.16%
Mar 05, 2025	11.679	11.679	11.679	11.679	-0.43%
Mar 04, 2025	11.730	11.730	11.730	11.730	-0.26%
Mar 03, 2025	11.760	11.760	11.760	11.760	0.23%
Feb 28, 2025	11.733	11.733	11.733	11.733	-0.07%
Feb 27, 2025	11.741	11.741	11.741	11.741	-0.03%
Feb 26, 2025	11.744	11.744	11.744	11.744	0.16%
Feb 25, 2025	11.725	11.725	11.725	11.725	0.12%
Feb 24, 2025	11.711	11.711	11.711	11.711	0.02%
Feb 21, 2025	11.708	11.708	11.708	11.708	0.06%
Feb 20, 2025	11.701	11.701	11.701	11.701	0.48%
Mar 07, 2025	11.645	11.645	11.645	11.645	-0.13%
Mar 06, 2025	11.661	11.661	11.661	11.661	-0.16%
Mar 05, 2025	11.679	11.679	11.679	11.679	-0.43%
Mar 04, 2025	11.730	11.730	11.730	11.730	-0.26%
Mar 03, 2025	11.760	11.760	11.760	11.760	0.23%
Feb 28, 2025	11.733	11.733	11.733	11.733	-0.07%
Feb 27, 2025	11.741	11.741	11.741	11.741	-0.03%
Feb 26, 2025	11.744	11.744	11.744	11.744	0.16%
Feb 25, 2025	11.725	11.725	11.725	11.725	0.12%
Feb 24, 2025	11.711	11.711	11.711	11.711	0.02%
Feb 21, 2025	11.708	11.708	11.708	11.708	0.06%
Feb 20, 2025	11.701	11.701	11.701	11.701	0.04%
Feb 19, 2025	11.696	11.696	11.696	11.696	-0.09%
Feb 18, 2025	11.706	11.706	11.706	11.706	0.10%
Feb 17, 2025	11.694	11.694	11.694	11.694	-0.11%
Feb 14, 2025	11.707	11.707	11.707	11.707	0.28%
Feb 13, 2025	11.675	11.675	11.675	11.675	0.00%
Feb 12, 2025	11.675	11.675	11.675	11.675	-0.12%

Highest: 11.760

Lowest: 11.645

Difference: 0.115

Average: 11.708

Change %: -0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux Multigestión .	11.645	-0.020	-0.13%