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Duero Acción Global Pp (0P00000XF1)

Madrid

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12.146 +0.131 +1.09%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.63M

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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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	12.146	12.146	12.146	12.015	1.09%
Jul 02, 2025	12.015	12.015	12.015	11.984	0.26%
Jul 01, 2025	11.984	11.984	11.986	11.984	-0.02%
Jun 30, 2025	11.986	11.986	11.986	11.983	0.02%
Jun 29, 2025	11.983	11.983	11.984	11.877	0.00%
Jun 28, 2025	11.983	11.983	11.983	11.983	0.00%
Jun 27, 2025	11.984	11.984	11.984	11.984	0.90%
Jun 26, 2025	11.877	11.877	11.877	11.877	-0.07%
Jun 25, 2025	11.886	11.886	11.948	11.886	-0.52%
Jun 24, 2025	11.948	11.948	11.948	11.793	1.31%
Jun 23, 2025	11.793	11.793	11.793	11.776	0.14%
Jun 22, 2025	11.776	11.776	11.821	11.776	-0.01%
Jun 21, 2025	11.777	11.777	11.777	11.777	0.00%
Jun 20, 2025	11.777	11.777	11.777	11.777	-0.37%
Jun 19, 2025	11.821	11.821	11.889	11.821	-0.57%
Jun 18, 2025	11.889	11.889	11.951	11.889	-0.52%
Jun 17, 2025	11.951	11.951	11.990	11.951	-0.32%
Jun 16, 2025	11.990	11.990	11.990	11.990	0.77%
Jun 15, 2025	11.898	11.898	12.068	11.898	0.00%
Jun 14, 2025	11.898	11.898	11.898	11.898	-0.01%
Jun 13, 2025	11.899	11.899	11.899	11.899	-1.40%
Jun 12, 2025	12.068	12.068	12.068	12.068	-0.68%
Jun 11, 2025	12.151	12.151	12.238	12.151	-0.71%
Jun 10, 2025	12.238	12.238	12.238	12.179	0.49%
Jun 09, 2025	12.179	12.179	12.229	12.179	-0.40%
Jun 08, 2025	12.228	12.228	12.229	12.098	-0.00%
Jun 07, 2025	12.229	12.229	12.229	12.229	0.00%
Jun 06, 2025	12.229	12.229	12.229	12.229	1.08%

Highest: 12.238

Lowest: 11.776

Difference: 0.462

Average: 11.985

Change %: 0.396

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