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Duero Equilibrio Pp (0P00000XF2)

Madrid

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30.986 -0.010 -0.03%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.86M

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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 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%
May 25, 2025	30.869	30.869	30.869	30.869	0.00%
May 24, 2025	30.868	30.868	30.868	30.868	0.00%
May 23, 2025	30.868	30.868	30.868	30.868	0.04%
May 22, 2025	30.856	30.856	30.884	30.856	-0.09%
May 21, 2025	30.884	30.884	30.934	30.884	-0.16%
May 20, 2025	30.934	30.934	30.934	30.925	0.03%
May 19, 2025	30.925	30.925	30.925	30.912	0.04%
May 18, 2025	30.914	30.914	30.914	30.778	0.00%
May 17, 2025	30.913	30.913	30.913	30.913	0.00%
May 16, 2025	30.912	30.912	30.912	30.912	0.19%
May 15, 2025	30.855	30.855	30.855	30.778	0.25%
May 14, 2025	30.778	30.778	30.778	30.778	-0.05%
May 13, 2025	30.794	30.794	30.794	30.778	0.05%
May 12, 2025	30.778	30.778	30.778	30.707	0.23%
May 11, 2025	30.708	30.708	30.712	30.707	0.00%
May 10, 2025	30.707	30.707	30.707	30.707	0.00%
May 09, 2025	30.707	30.707	30.707	30.707	-0.02%
May 08, 2025	30.712	30.712	30.712	30.706	0.02%
May 07, 2025	30.706	30.706	30.706	30.663	0.14%
May 06, 2025	30.663	30.663	30.691	30.663	-0.09%
May 05, 2025	30.691	30.691	30.691	30.627	0.21%
May 04, 2025	30.627	30.677	30.677	30.615	-0.16%

Highest: 30.996

Lowest: 30.615

Difference: 0.381

Average: 30.849

Change %: 1.008

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