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Duero Tranquilidad Ii Pp (0P000085AQ)

Madrid

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6.804 +0.013 +0.19%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.22M

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0P000085AQ Historical Data

Get free historical data for 0P000085AQ fund. You'll find the end of day price of the Duero Tranquilidad Ii 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 %
Jul 28, 2025	6.804	6.804	6.804	6.792	0.19%
Jul 27, 2025	6.792	6.792	6.795	6.792	0.00%
Jul 26, 2025	6.792	6.792	6.792	6.792	0.00%
Jul 25, 2025	6.792	6.792	6.792	6.792	-0.04%
Jul 24, 2025	6.795	6.795	6.795	6.795	-0.29%
Jul 23, 2025	6.815	6.815	6.821	6.815	-0.10%
Jul 22, 2025	6.821	6.821	6.821	6.817	0.06%
Jul 21, 2025	6.817	6.817	6.817	6.797	0.28%
Jul 20, 2025	6.798	6.798	6.799	6.797	0.00%
Jul 19, 2025	6.798	6.798	6.798	6.798	0.00%
Jul 18, 2025	6.797	6.797	6.797	6.797	-0.03%
Jul 17, 2025	6.799	6.799	6.799	6.798	0.02%
Jul 16, 2025	6.798	6.798	6.798	6.791	0.10%
Jul 15, 2025	6.791	6.791	6.791	6.786	0.08%
Jul 14, 2025	6.786	6.786	6.786	6.784	0.02%
Jul 13, 2025	6.785	6.785	6.788	6.784	0.00%
Jul 12, 2025	6.785	6.785	6.785	6.785	0.00%
Jul 11, 2025	6.784	6.784	6.784	6.784	-0.06%
Jul 10, 2025	6.788	6.788	6.795	6.788	-0.10%
Jul 09, 2025	6.795	6.795	6.795	6.790	0.07%
Jul 08, 2025	6.790	6.790	6.798	6.790	-0.13%
Jul 07, 2025	6.798	6.798	6.806	6.798	-0.11%
Jul 06, 2025	6.806	6.806	6.806	6.800	0.00%
Jul 05, 2025	6.805	6.805	6.805	6.805	0.00%
Jul 04, 2025	6.805	6.805	6.805	6.805	0.06%
Jul 03, 2025	6.800	6.800	6.800	6.787	0.19%
Jul 02, 2025	6.787	6.787	6.794	6.787	-0.09%
Jul 01, 2025	6.794	6.794	6.794	6.786	0.12%
Jun 30, 2025	6.786	6.786	6.786	6.784	0.01%

Highest: 6.821

Lowest: 6.784

Difference: 0.037

Average: 6.797

Change %: 0.292

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