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Dux Renta Variable Euro Fi (127107037)

Madrid

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20.66 +0.03 +0.14%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0127107037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38M

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127107037 Historical Data

Get free historical data for 127107037 fund. You'll find the end of day price of the Dux Renta Variable Euro 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 %
Dec 24, 2024	20.66	20.66	20.66	20.66	0.14%
Dec 23, 2024	20.63	20.63	20.63	20.63	-0.21%
Dec 20, 2024	20.67	20.67	20.67	20.67	-0.09%
Dec 19, 2024	20.69	20.69	20.69	20.69	-1.10%
Dec 18, 2024	20.92	20.92	20.92	20.92	0.32%
Dec 17, 2024	20.85	20.85	20.85	20.85	-0.35%
Dec 16, 2024	20.92	20.92	20.92	20.92	-0.10%
Dec 13, 2024	20.94	20.94	20.94	20.94	-0.30%
Dec 12, 2024	21.01	21.01	21.01	21.01	0.05%
Dec 11, 2024	21.00	21.00	21.00	21.00	0.31%
Dec 10, 2024	20.93	20.93	20.93	20.93	-0.48%
Dec 09, 2024	21.03	21.03	21.03	21.03	1.82%
Dec 24, 2024	20.66	20.66	20.66	20.66	0.14%
Dec 23, 2024	20.63	20.63	20.63	20.63	-0.21%
Dec 20, 2024	20.67	20.67	20.67	20.67	-0.09%
Dec 19, 2024	20.69	20.69	20.69	20.69	-1.10%
Dec 18, 2024	20.92	20.92	20.92	20.92	0.32%
Dec 17, 2024	20.85	20.85	20.85	20.85	-0.35%
Dec 16, 2024	20.92	20.92	20.92	20.92	-0.10%
Dec 13, 2024	20.94	20.94	20.94	20.94	-0.30%
Dec 12, 2024	21.01	21.01	21.01	21.01	0.05%
Dec 11, 2024	21.00	21.00	21.00	21.00	0.31%
Dec 10, 2024	20.93	20.93	20.93	20.93	-0.48%
Dec 09, 2024	21.03	21.03	21.03	21.03	0.06%
Dec 06, 2024	21.02	21.02	21.02	21.02	0.29%
Dec 05, 2024	20.96	20.96	20.96	20.96	0.62%
Dec 04, 2024	20.83	20.83	20.83	20.83	0.92%
Dec 03, 2024	20.64	20.64	20.64	20.64	0.59%
Dec 02, 2024	20.52	20.52	20.52	20.52	0.73%
Nov 29, 2024	20.37	20.37	20.37	20.37	0.83%

Highest: 21.03

Lowest: 20.37

Difference: 0.66

Average: 20.83

Change %: 2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux Renta Variabl.	20.66	+0.03	+0.14%