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Togaest Inversiones Fi (0P00015UR7)

Madrid

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15.363 +0.120 +0.82%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0179346004

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.89M

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Historical Data
Holdings

0P00015UR7 Historical Data

Get free historical data for 0P00015UR7 fund. You'll find the end of day price of the Togaest Inversiones 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 06, 2025	15.363	15.363	15.363	15.363	0.82%
Feb 05, 2025	15.238	15.238	15.238	15.238	0.35%
Feb 04, 2025	15.185	15.185	15.185	15.185	0.39%
Feb 03, 2025	15.127	15.127	15.127	15.127	-0.84%
Jan 31, 2025	15.255	15.255	15.255	15.255	0.06%
Jan 30, 2025	15.245	15.245	15.245	15.245	0.78%
Jan 29, 2025	15.127	15.127	15.127	15.127	0.33%
Jan 28, 2025	15.076	15.076	15.076	15.076	0.23%
Jan 27, 2025	15.042	15.042	15.042	15.042	-0.22%
Jan 24, 2025	15.075	15.075	15.075	15.075	0.28%
Jan 23, 2025	15.034	15.034	15.034	15.034	0.31%
Jan 22, 2025	14.987	14.987	14.987	14.987	0.52%
Jan 21, 2025	14.909	14.909	14.909	14.909	0.14%
Jan 20, 2025	14.889	14.889	14.889	14.889	0.13%
Jan 17, 2025	14.869	14.869	14.869	14.869	0.47%
Jan 16, 2025	14.800	14.800	14.800	14.800	0.86%
Jan 15, 2025	14.674	14.674	14.674	14.674	1.11%
Jan 14, 2025	14.513	14.513	14.513	14.513	-0.07%
Jan 13, 2025	14.523	14.523	14.523	14.523	-0.42%
Jan 10, 2025	14.585	14.585	14.585	14.585	-0.82%
Jan 09, 2025	14.706	14.706	14.706	14.706	0.49%
Jan 08, 2025	14.634	14.634	14.634	14.634	-0.12%
Jan 07, 2025	14.652	14.652	14.652	14.652	0.08%

Highest: 15.363

Lowest: 14.513

Difference: 0.850

Average: 14.935

Change %: 4.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Togaest Inversion.	15.363	+0.120	+0.82%