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Duero Acción Global Pp (0P00000XF1)

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13.594 +0.030    +0.26%
05/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.64M
Duero Acción Global PP 13.594 +0.030 +0.26%

0P00000XF1 Historical Data

 
Get free historical data for 0P00000XF1 fund. You'll find the end of day price of the Duero Acción Global Pp 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.
Time Frame:
07/01/2025 - 07/02/2025
 
Date Price Open High Low Change %
Feb 05, 2025 13.594 13.594 13.594 13.594 0.26%
Feb 04, 2025 13.559 13.559 13.559 13.559 -0.07%
Feb 03, 2025 13.567 13.567 13.567 13.567 -0.73%
Feb 02, 2025 13.667 13.667 13.667 13.667 -0.01%
Feb 01, 2025 13.667 13.667 13.667 13.667 -0.00%
Jan 31, 2025 13.668 13.668 13.668 13.668 0.06%
Jan 30, 2025 13.660 13.660 13.660 13.660 1.29%
Jan 29, 2025 13.485 13.485 13.485 13.485 -0.51%
Jan 28, 2025 13.555 13.555 13.555 13.555 1.63%
Jan 27, 2025 13.337 13.337 13.337 13.337 -1.34%
Jan 26, 2025 13.518 13.518 13.518 13.518 -0.00%
Jan 25, 2025 13.519 13.519 13.519 13.519 -0.00%
Jan 24, 2025 13.519 13.519 13.519 13.519 -0.54%
Jan 23, 2025 13.593 13.593 13.593 13.593 0.12%
Jan 22, 2025 13.577 13.577 13.577 13.577 1.18%
Jan 21, 2025 13.420 13.420 13.420 13.420 1.06%
Jan 20, 2025 13.278 13.278 13.278 13.278 -1.02%
Jan 19, 2025 13.415 13.415 13.415 13.415 -0.01%
Jan 18, 2025 13.416 13.416 13.416 13.416 -0.00%
Jan 17, 2025 13.417 13.417 13.417 13.417 0.71%
Jan 16, 2025 13.322 13.322 13.322 13.322 0.97%
Jan 15, 2025 13.193 13.193 13.193 13.193 1.28%
Jan 14, 2025 13.027 13.027 13.027 13.027 -0.33%
Jan 13, 2025 13.071 13.071 13.071 13.071 -0.35%
Jan 12, 2025 13.116 13.116 13.116 13.116 -0.00%
Jan 11, 2025 13.117 13.117 13.117 13.117 -0.00%
Jan 10, 2025 13.117 13.117 13.117 13.117 -0.74%
Jan 09, 2025 13.215 13.215 13.215 13.215 0.39%
Jan 08, 2025 13.163 13.163 13.163 13.163 0.31%
Jan 07, 2025 13.123 13.123 13.123 13.123 0.14%
Highest: 13.668 Lowest: 13.027 Difference: 0.641 Average: 13.396 Change %: 3.724
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