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Duero Estabilidad Pp (LP77002371)

Madrid

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11.662 +0.016 +0.14%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.22M

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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 %
Jun 12, 2025	11.662	11.662	11.662	11.662	0.14%
Jun 11, 2025	11.645	11.645	11.645	11.645	0.00%
Jun 10, 2025	11.645	11.645	11.645	11.625	0.17%
Jun 09, 2025	11.625	11.625	11.625	11.613	0.09%
Jun 08, 2025	11.615	11.615	11.615	11.608	0.01%
Jun 07, 2025	11.614	11.614	11.614	11.614	0.01%
Jun 06, 2025	11.613	11.613	11.613	11.613	0.05%
Jun 05, 2025	11.608	11.608	11.636	11.608	-0.24%
Jun 04, 2025	11.636	11.636	11.639	11.636	-0.02%
Jun 03, 2025	11.639	11.639	11.639	11.634	0.04%
Jun 02, 2025	11.634	11.634	11.634	11.634	-0.05%
Jun 01, 2025	11.640	11.640	11.640	11.634	0.01%
May 31, 2025	11.639	11.639	11.639	11.634	0.01%
May 30, 2025	11.638	11.638	11.638	11.638	0.04%
May 29, 2025	11.634	11.634	11.634	11.613	0.18%
May 28, 2025	11.613	11.613	11.617	11.613	-0.03%
May 27, 2025	11.617	11.617	11.617	11.617	0.10%
May 26, 2025	11.605	11.605	11.605	11.573	0.04%
May 25, 2025	11.601	11.601	11.601	11.601	0.01%
May 24, 2025	11.600	11.600	11.600	11.600	0.01%
May 23, 2025	11.599	11.599	11.599	11.599	0.23%
May 22, 2025	11.573	11.573	11.573	11.570	0.03%
May 21, 2025	11.570	11.570	11.585	11.570	-0.14%
May 20, 2025	11.585	11.585	11.585	11.585	0.00%
May 19, 2025	11.585	11.585	11.585	11.581	0.03%
May 18, 2025	11.582	11.582	11.582	11.534	0.00%
May 17, 2025	11.582	11.582	11.582	11.582	0.01%
May 16, 2025	11.581	11.581	11.581	11.581	0.14%
May 15, 2025	11.564	11.564	11.564	11.534	0.27%
May 14, 2025	11.534	11.534	11.534	11.534	-0.05%

Highest: 11.662

Lowest: 11.534

Difference: 0.128

Average: 11.609

Change %: 1.060

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Recent Quotes

Name	Price	Chg.	Chg. %
Duero Estabilidad.	11.662	+0.016	+0.14%
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