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Duero Acción Global Pp (0P00000XF1)

Madrid

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12.314 -0.053 -0.43%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.34M

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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 %
Oct 16, 2025	12.314	12.314	12.367	12.314	-0.43%
Oct 15, 2025	12.367	12.367	12.367	12.304	0.51%
Oct 14, 2025	12.304	12.304	12.351	12.304	-0.38%
Oct 13, 2025	12.351	12.351	12.351	12.168	1.50%
Oct 12, 2025	12.168	12.168	12.538	12.168	0.00%
Oct 11, 2025	12.168	12.168	12.538	12.168	-0.00%
Oct 10, 2025	12.169	12.169	12.169	12.169	-2.94%
Oct 09, 2025	12.538	12.538	12.554	12.538	-0.13%
Oct 08, 2025	12.554	12.554	12.554	12.486	0.55%
Oct 07, 2025	12.486	12.486	12.486	12.486	-0.19%
Oct 06, 2025	12.509	12.509	12.509	12.450	0.48%
Oct 05, 2025	12.450	12.450	12.464	12.450	-0.00%
Oct 04, 2025	12.451	12.451	12.451	12.451	0.00%
Oct 03, 2025	12.451	12.451	12.451	12.451	-0.10%
Oct 02, 2025	12.464	12.464	12.464	12.362	0.82%
Oct 01, 2025	12.362	12.362	12.362	12.267	0.78%
Sep 30, 2025	12.267	12.267	12.267	12.202	0.53%
Sep 29, 2025	12.202	12.202	12.202	12.164	0.31%
Sep 28, 2025	12.164	12.164	12.165	12.116	0.00%
Sep 27, 2025	12.164	12.164	12.164	12.164	-0.00%
Sep 26, 2025	12.165	12.165	12.165	12.165	0.40%
Sep 25, 2025	12.116	12.116	12.116	12.105	0.09%
Sep 24, 2025	12.105	12.105	12.137	12.105	-0.27%
Sep 23, 2025	12.137	12.137	12.179	12.137	-0.34%
Sep 22, 2025	12.179	12.179	12.179	12.179	0.42%

Highest: 12.554

Lowest: 12.105

Difference: 0.449

Average: 12.304

Change %: 1.530

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