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Duero Equilibrio Pp (0P00000XF2)

Madrid

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31.135 +0.005 +0.02%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.85M

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0P00000XF2 Historical Data

Get free historical data for 0P00000XF2 fund. You'll find the end of day price of the Duero Equilibrio 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:

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	31.135	31.135	31.135	31.128	0.02%
Jul 13, 2025	31.130	31.130	31.177	31.128	0.00%
Jul 12, 2025	31.129	31.129	31.129	31.129	0.00%
Jul 11, 2025	31.128	31.128	31.128	31.128	-0.16%
Jul 10, 2025	31.177	31.177	31.180	31.177	-0.01%
Jul 09, 2025	31.180	31.180	31.180	31.140	0.13%
Jul 08, 2025	31.140	31.140	31.166	31.140	-0.08%
Jul 07, 2025	31.166	31.166	31.188	31.166	-0.07%
Jul 06, 2025	31.188	31.188	31.192	31.186	0.00%
Jul 05, 2025	31.187	31.187	31.187	31.187	0.00%
Jul 04, 2025	31.186	31.186	31.186	31.186	-0.02%
Jul 03, 2025	31.192	31.192	31.192	31.121	0.23%
Jul 02, 2025	31.121	31.121	31.129	31.121	-0.03%
Jul 01, 2025	31.129	31.129	31.129	31.102	0.09%
Jun 30, 2025	31.101	31.102	31.102	31.101	0.00%
Jun 29, 2025	31.101	31.102	31.102	31.080	0.00%
Jun 28, 2025	31.101	31.101	31.101	31.101	0.00%
Jun 27, 2025	31.101	31.101	31.101	31.101	0.07%
Jun 26, 2025	31.080	31.080	31.080	31.080	0.08%
Jun 25, 2025	31.055	31.055	31.074	31.055	-0.06%
Jun 24, 2025	31.074	31.074	31.074	31.007	0.22%
Jun 23, 2025	31.007	31.007	31.007	30.987	0.06%
Jun 22, 2025	30.988	30.988	30.988	30.965	0.00%
Jun 21, 2025	30.987	30.987	30.987	30.987	0.00%
Jun 20, 2025	30.987	30.987	30.987	30.987	0.07%
Jun 19, 2025	30.965	30.965	31.034	30.965	-0.22%
Jun 18, 2025	31.034	31.034	31.034	31.018	0.05%
Jun 17, 2025	31.018	31.018	31.058	31.018	-0.13%
Jun 16, 2025	31.058	31.058	31.058	31.058	0.17%

Highest: 31.192

Lowest: 30.965

Difference: 0.227

Average: 31.098

Change %: 0.421

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