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Director Flexible Fi (125102030)

Madrid

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12.86 -0.00 -0.00%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125102030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62M

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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 %
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%
Jul 04, 2025	12.79	12.79	12.79	12.79	0.00%
Jul 03, 2025	12.79	12.79	12.79	12.79	0.11%
Jul 02, 2025	12.77	12.77	12.77	12.77	-0.19%
Jul 01, 2025	12.80	12.80	12.80	12.80	-0.77%
Jun 30, 2025	12.90	12.90	12.90	12.84	0.41%
Jun 27, 2025	12.84	12.84	12.84	12.84	0.26%
Jun 26, 2025	12.81	12.81	12.81	12.81	0.00%
Jun 25, 2025	12.81	12.81	12.81	12.81	-0.36%
Jun 24, 2025	12.86	12.86	12.86	12.86	0.81%
Jun 23, 2025	12.76	12.76	12.76	12.76	-0.33%
Jun 20, 2025	12.80	12.80	12.80	12.80	-0.13%
Jun 19, 2025	12.82	12.82	12.82	12.82	-0.65%
Jun 18, 2025	12.90	12.90	12.90	12.90	0.21%
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%

Highest: 12.93

Lowest: 12.76

Difference: 0.17

Average: 12.84

Change %: -0.87

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