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Director Flexible Fi (125102030)

Madrid

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13.06 +0.07 +0.52%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125102030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64M

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125102030 Historical Data

Get free historical data for 125102030 fund. You'll find the end of day price of the Director Flexible 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 %
Aug 06, 2025	13.06	13.06	13.06	13.06	0.52%
Aug 05, 2025	12.99	12.99	12.99	12.99	0.00%
Aug 04, 2025	13.00	13.00	13.00	13.00	1.13%
Aug 01, 2025	12.85	12.85	12.85	12.85	-1.16%
Jul 31, 2025	13.00	13.00	13.00	13.00	0.49%
Jul 30, 2025	12.94	12.94	12.94	12.94	0.30%
Jul 29, 2025	12.90	12.90	12.90	12.90	0.75%
Jul 28, 2025	12.80	12.80	12.80	12.80	0.18%
Jul 25, 2025	12.78	12.78	12.78	12.78	-0.27%
Jul 24, 2025	12.81	12.81	12.81	12.81	0.14%
Jul 23, 2025	12.80	12.80	12.80	12.80	0.08%
Jul 22, 2025	12.79	12.79	12.79	12.79	-0.56%
Jul 21, 2025	12.86	12.86	12.86	12.86	-0.04%
Jul 18, 2025	12.86	12.86	12.86	12.86	-0.04%
Jul 17, 2025	12.87	12.87	12.87	12.87	0.29%
Jul 16, 2025	12.83	12.83	12.87	12.83	-0.40%
Jul 14, 2025	12.88	12.88	12.88	12.88	0.23%
Jul 09, 2025	12.85	12.85	12.85	12.85	-0.06%
Jul 08, 2025	12.86	12.86	12.86	12.86	0.00%
Jul 07, 2025	12.86	12.86	12.86	12.79	0.56%

Highest: 13.06

Lowest: 12.78

Difference: 0.28

Average: 12.88

Change %: 2.11

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