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Director Flexible Fi (125102030)

Madrid

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12.87 -0.05 -0.42%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125102030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61M

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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 %
Jun 17, 2025	12.87	12.87	12.87	12.87	-0.42%
Jun 16, 2025	12.93	12.93	12.93	12.91	0.15%
Jun 13, 2025	12.91	12.91	12.91	12.91	-0.05%
Jun 12, 2025	12.92	12.92	12.92	12.92	-0.45%
Jun 11, 2025	12.97	12.97	12.97	12.97	-0.08%
Jun 10, 2025	12.98	12.98	12.98	12.98	-0.19%
Jun 09, 2025	13.01	13.01	13.01	13.01	0.17%
Jun 06, 2025	12.99	12.99	12.99	12.99	0.06%
Jun 05, 2025	12.98	12.98	12.99	12.98	0.11%
Jun 03, 2025	12.97	12.97	12.97	12.89	0.00%
Jun 02, 2025	12.97	12.97	12.97	12.97	0.30%
May 30, 2025	12.93	12.93	12.93	12.93	0.28%
May 29, 2025	12.89	12.89	12.89	12.89	0.00%
May 28, 2025	12.89	12.89	12.89	12.89	-0.17%
May 27, 2025	12.91	12.91	12.91	12.91	0.41%
May 26, 2025	12.86	12.86	12.86	12.84	0.14%
May 23, 2025	12.84	12.84	12.84	12.84	-0.21%
May 22, 2025	12.87	12.87	12.87	12.86	0.04%
May 21, 2025	12.86	12.86	12.86	12.86	0.11%

Highest: 13.01

Lowest: 12.84

Difference: 0.17

Average: 12.92

Change %: 0.18

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