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Duero Estabilidad Pp (LP77002371)

Madrid

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11.788 +0.008 +0.07%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.93M

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LP77002371 Historical Data

Get free historical data for LP77002371 fund. You'll find the end of day price of the Duero Estabilidad 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 21, 2025	11.788	11.788	11.788	11.780	0.07%
Oct 20, 2025	11.780	11.780	11.784	11.776	0.02%
Oct 19, 2025	11.778	11.778	11.784	11.776	0.01%
Oct 18, 2025	11.777	11.777	11.777	11.777	0.01%
Oct 17, 2025	11.776	11.776	11.776	11.776	-0.07%
Oct 16, 2025	11.784	11.784	11.784	11.780	0.04%
Oct 15, 2025	11.780	11.780	11.780	11.756	0.20%
Oct 14, 2025	11.756	11.756	11.756	11.747	0.07%
Oct 13, 2025	11.747	11.747	11.747	11.740	0.05%
Oct 12, 2025	11.742	11.742	11.742	11.731	0.01%
Oct 11, 2025	11.741	11.741	11.741	11.731	0.01%
Oct 10, 2025	11.740	11.740	11.740	11.740	0.08%
Oct 09, 2025	11.731	11.731	11.741	11.731	-0.08%
Oct 08, 2025	11.741	11.741	11.741	11.724	0.14%
Oct 07, 2025	11.724	11.724	11.724	11.724	0.01%
Oct 06, 2025	11.724	11.724	11.729	11.724	-0.04%
Oct 05, 2025	11.729	11.729	11.729	11.724	0.01%
Oct 04, 2025	11.728	11.728	11.728	11.728	0.01%
Oct 03, 2025	11.727	11.727	11.727	11.727	0.03%
Oct 02, 2025	11.724	11.724	11.724	11.720	0.04%
Oct 01, 2025	11.720	11.720	11.720	11.714	0.05%
Sep 30, 2025	11.714	11.714	11.714	11.712	0.02%
Sep 29, 2025	11.712	11.712	11.712	11.697	0.11%
Sep 28, 2025	11.698	11.698	11.698	11.687	0.01%
Sep 27, 2025	11.698	11.698	11.698	11.698	0.01%
Sep 26, 2025	11.697	11.697	11.697	11.697	0.09%
Sep 25, 2025	11.687	11.687	11.702	11.687	-0.13%
Sep 24, 2025	11.702	11.702	11.702	11.702	0.00%
Sep 23, 2025	11.702	11.702	11.704	11.702	-0.02%

Highest: 11.788

Lowest: 11.687

Difference: 0.101

Average: 11.736

Change %: 0.720

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Recent Quotes

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