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Duero Estabilidad Pp (LP77002371)

Madrid

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11.580 +0.001 +0.01%

11/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.18M

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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 %
May 11, 2025	11.580	11.580	11.580	11.580	0.01%
May 10, 2025	11.580	11.580	11.580	11.580	0.01%
May 09, 2025	11.579	11.579	11.579	11.579	-0.06%
May 08, 2025	11.586	11.586	11.603	11.586	-0.15%
May 07, 2025	11.603	11.603	11.603	11.578	0.22%
May 06, 2025	11.578	11.578	11.578	11.578	-0.01%
May 05, 2025	11.578	11.578	11.597	11.578	-0.16%
May 04, 2025	11.597	11.567	11.599	11.566	0.27%
May 03, 2025	11.566	11.566	11.566	11.566	0.01%
May 02, 2025	11.566	11.566	11.566	11.566	-0.29%
Apr 30, 2025	11.599	11.599	11.599	11.599	0.15%
Apr 29, 2025	11.582	11.582	11.582	11.577	0.04%
Apr 28, 2025	11.577	11.577	11.577	11.577	-0.13%
Apr 27, 2025	11.592	11.592	11.592	11.591	0.01%
Apr 26, 2025	11.591	11.591	11.591	11.591	0.01%
Apr 25, 2025	11.591	11.591	11.591	11.591	-0.09%
Apr 24, 2025	11.602	11.602	11.602	11.570	0.28%
Apr 23, 2025	11.570	11.570	11.581	11.570	-0.10%
Apr 22, 2025	11.581	11.581	11.581	11.566	0.13%
Apr 21, 2025	11.566	11.566	11.566	11.566	0.01%
Apr 20, 2025	11.566	11.566	11.566	11.535	0.01%
Apr 19, 2025	11.565	11.565	11.565	11.565	0.02%
Apr 17, 2025	11.562	11.562	11.562	11.562	0.24%
Apr 16, 2025	11.535	11.535	11.535	11.535	0.13%
Apr 15, 2025	11.520	11.520	11.520	11.518	0.01%
Apr 14, 2025	11.518	11.518	11.518	11.483	0.30%
Apr 13, 2025	11.484	11.484	11.484	11.483	0.00%
Apr 12, 2025	11.484	11.484	11.484	11.484	0.01%

Highest: 11.603

Lowest: 11.483

Difference: 0.120

Average: 11.568

Change %: 0.846

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