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Duero Equilibrio Pp (0P00000XF2)

Madrid

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31.583 -0.007 -0.02%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.28M

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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 %
Oct 14, 2025	31.583	31.583	31.590	31.583	-0.02%
Oct 13, 2025	31.590	31.590	31.590	31.538	0.16%
Oct 12, 2025	31.540	31.540	31.627	31.538	0.00%
Oct 11, 2025	31.538	31.539	31.627	31.539	0.00%
Oct 10, 2025	31.538	31.538	31.538	31.538	-0.28%
Oct 09, 2025	31.627	31.627	31.663	31.627	-0.12%
Oct 08, 2025	31.663	31.663	31.663	31.596	0.21%
Oct 07, 2025	31.596	31.596	31.603	31.596	-0.02%
Oct 06, 2025	31.603	31.603	31.603	31.594	0.02%
Oct 05, 2025	31.596	31.596	31.596	31.572	0.00%
Oct 04, 2025	31.595	31.595	31.595	31.595	0.00%
Oct 03, 2025	31.594	31.594	31.594	31.594	0.07%
Oct 02, 2025	31.572	31.572	31.572	31.526	0.14%
Oct 01, 2025	31.526	31.526	31.526	31.478	0.15%
Sep 30, 2025	31.478	31.478	31.478	31.465	0.04%
Sep 29, 2025	31.465	31.465	31.465	31.419	0.15%
Sep 28, 2025	31.420	31.420	31.420	31.379	0.00%
Sep 27, 2025	31.420	31.420	31.420	31.420	0.00%
Sep 26, 2025	31.419	31.419	31.419	31.419	0.13%
Sep 25, 2025	31.379	31.379	31.432	31.379	-0.17%
Sep 24, 2025	31.432	31.432	31.452	31.432	-0.06%
Sep 23, 2025	31.452	31.452	31.452	31.450	0.01%
Sep 22, 2025	31.450	31.450	31.450	31.450	0.01%
Sep 18, 2025	31.448	31.448	31.448	31.428	0.06%
Sep 17, 2025	31.428	31.428	31.428	31.417	0.04%
Sep 16, 2025	31.417	31.417	31.439	31.417	-0.07%

Highest: 31.663

Lowest: 31.379

Difference: 0.284

Average: 31.514

Change %: 0.458

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