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Duero Estabilidad Pp (LP77002371)

Madrid

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11.676 -0.009 -0.08%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.76M

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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 %
Aug 12, 2025	11.676	11.676	11.685	11.676	-0.08%
Aug 11, 2025	11.685	11.685	11.687	11.685	-0.01%
Aug 10, 2025	11.687	11.687	11.706	11.686	0.00%
Aug 09, 2025	11.687	11.687	11.687	11.687	0.01%
Aug 08, 2025	11.686	11.686	11.686	11.686	-0.17%
Aug 07, 2025	11.706	11.706	11.706	11.699	0.06%
Aug 06, 2025	11.699	11.699	11.699	11.699	-0.06%
Aug 05, 2025	11.705	11.705	11.705	11.704	0.01%
Aug 04, 2025	11.704	11.704	11.704	11.679	0.20%
Aug 03, 2025	11.681	11.681	11.681	11.672	0.01%
Aug 02, 2025	11.680	11.680	11.680	11.680	0.01%
Aug 01, 2025	11.679	11.679	11.679	11.679	0.06%
Jul 31, 2025	11.672	11.672	11.672	11.669	0.03%
Jul 30, 2025	11.669	11.669	11.670	11.669	-0.01%
Jul 29, 2025	11.670	11.670	11.675	11.670	-0.05%
Jul 28, 2025	11.675	11.675	11.675	11.653	0.18%
Jul 27, 2025	11.655	11.655	11.658	11.653	0.01%
Jul 26, 2025	11.654	11.654	11.654	11.654	0.01%
Jul 25, 2025	11.653	11.653	11.653	11.653	-0.04%
Jul 24, 2025	11.658	11.658	11.658	11.658	-0.29%
Jul 23, 2025	11.693	11.693	11.693	11.693	-0.09%
Jul 22, 2025	11.703	11.703	11.703	11.696	0.07%
Jul 21, 2025	11.696	11.696	11.696	11.661	0.28%
Jul 20, 2025	11.663	11.663	11.665	11.661	0.01%
Jul 19, 2025	11.662	11.662	11.662	11.662	0.01%
Jul 18, 2025	11.661	11.661	11.661	11.661	-0.03%
Jul 17, 2025	11.665	11.665	11.665	11.662	0.02%
Jul 16, 2025	11.662	11.662	11.662	11.650	0.10%
Jul 15, 2025	11.650	11.650	11.650	11.641	0.08%
Jul 14, 2025	11.641	11.641	11.641	11.639	0.01%
Jul 13, 2025	11.640	11.640	11.646	11.639	0.01%

Highest: 11.706

Lowest: 11.639

Difference: 0.067

Average: 11.675

Change %: 0.312

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