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Dux International Strategy Fi (127062000)

Madrid

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25.79 +0.08 +0.32%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0127062000

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.81M

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127062000 Historical Data

Get free historical data for 127062000 fund. You'll find the end of day price of the Dux International Strategy Fi 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 26, 2025	25.79	25.79	25.79	25.70	0.32%
Jun 25, 2025	25.70	25.70	25.76	25.70	-0.23%
Jun 24, 2025	25.76	25.76	25.76	25.57	0.74%
Jun 23, 2025	25.57	25.57	25.57	25.54	0.11%
Jun 20, 2025	25.54	25.54	25.54	25.49	0.21%
Jun 19, 2025	25.49	25.49	25.63	25.49	-0.55%
Jun 18, 2025	25.63	25.63	25.63	25.63	-0.12%
Jun 17, 2025	25.66	25.66	25.66	25.66	-0.29%
Jun 16, 2025	25.74	25.74	25.74	25.63	0.41%
Jun 13, 2025	25.63	25.63	25.79	25.63	-0.61%
Jun 12, 2025	25.79	25.79	25.86	25.79	-0.27%
Jun 11, 2025	25.86	25.86	25.86	25.86	-0.13%
Jun 10, 2025	25.89	25.89	25.89	25.83	0.24%
Jun 09, 2025	25.83	25.83	25.83	25.83	0.00%
Jun 06, 2025	25.83	25.83	25.83	25.69	0.56%
Jun 05, 2025	25.69	25.69	25.69	25.69	-0.12%
Jun 04, 2025	25.72	25.72	25.72	25.61	0.04%
Jun 03, 2025	25.71	25.71	25.71	25.56	0.57%
Jun 02, 2025	25.56	25.56	25.56	25.56	-0.10%
May 29, 2025	25.59	25.59	25.59	25.34	-0.05%
May 28, 2025	25.60	25.60	25.66	25.34	-0.22%
May 27, 2025	25.66	25.66	25.66	25.66	1.03%

Highest: 25.89

Lowest: 25.34

Difference: 0.55

Average: 25.69

Change %: 1.53

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