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Duero Equilibrio Pp (0P00000XF2)

Madrid

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31.074 +0.068 +0.22%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.75M

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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.

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Date	Price	Open	High	Low	Change %
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%
Jun 15, 2025	31.005	31.005	31.111	31.004	0.00%
Jun 14, 2025	31.005	31.005	31.005	31.005	0.00%
Jun 13, 2025	31.004	31.004	31.004	31.004	-0.35%
Jun 12, 2025	31.111	31.111	31.111	31.111	0.05%
Jun 11, 2025	31.094	31.094	31.100	31.094	-0.02%
Jun 10, 2025	31.100	31.100	31.100	31.045	0.18%
Jun 09, 2025	31.045	31.045	31.045	31.020	0.08%
Jun 08, 2025	31.021	31.021	31.021	30.983	0.00%
Jun 07, 2025	31.021	31.021	31.021	31.021	0.00%
Jun 06, 2025	31.020	31.020	31.020	31.020	0.12%
Jun 05, 2025	30.983	30.983	31.034	30.983	-0.17%
Jun 04, 2025	31.034	31.034	31.034	31.021	0.04%
Jun 03, 2025	31.021	31.021	31.021	30.986	0.11%
Jun 02, 2025	30.986	30.986	30.986	30.986	-0.03%
Jun 01, 2025	30.996	30.996	30.996	30.994	0.00%
May 31, 2025	30.995	30.995	30.995	30.994	0.00%
May 30, 2025	30.994	30.994	30.994	30.994	0.00%
May 29, 2025	30.994	30.994	30.994	30.945	0.16%
May 28, 2025	30.945	30.945	30.978	30.945	-0.11%
May 27, 2025	30.978	30.978	30.978	30.978	0.19%
May 26, 2025	30.921	30.921	30.921	30.856	0.17%

Highest: 31.111

Lowest: 30.856

Difference: 0.256

Average: 31.013

Change %: 0.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Equilibrio .	31.074	+0.068	+0.22%
	Lincoln Variable .	22.412	+0.278	+1.26%