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Dux Mixto Variable FI (128067008)

Madrid

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21.84 -0.12 -0.55%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128067008

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.14M

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128067008 Historical Data

Get free historical data for 128067008 fund. You'll find the end of day price of the Dux Mixto Variable 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 %
Nov 06, 2025	21.84	21.84	21.84	21.84	-0.55%
Nov 05, 2025	21.96	21.96	21.96	21.92	0.21%
Nov 04, 2025	21.92	21.92	21.95	21.92	-0.16%
Nov 03, 2025	21.95	21.95	21.96	21.95	-0.04%
Oct 31, 2025	21.96	21.96	21.96	21.96	-0.09%
Oct 30, 2025	21.98	21.98	21.98	21.98	-0.21%
Oct 29, 2025	22.03	22.03	22.03	22.03	0.00%
Oct 28, 2025	22.03	22.03	22.03	22.03	-0.04%
Oct 27, 2025	22.04	22.04	22.04	22.04	0.31%
Oct 24, 2025	21.97	21.97	21.97	21.92	0.24%
Oct 23, 2025	21.92	21.92	21.92	21.91	0.03%
Oct 22, 2025	21.91	21.91	21.95	21.91	-0.18%
Oct 21, 2025	21.95	21.95	21.95	21.95	0.10%
Oct 20, 2025	21.93	21.93	21.93	21.93	0.48%
Oct 17, 2025	21.83	21.83	21.83	21.80	0.11%
Oct 16, 2025	21.80	21.80	21.80	21.80	0.03%
Oct 15, 2025	21.80	21.80	21.80	21.70	0.46%
Oct 14, 2025	21.70	21.70	21.70	21.70	-0.11%
Oct 13, 2025	21.72	21.72	21.72	21.61	0.52%
Oct 10, 2025	21.61	21.61	21.81	21.61	-0.90%
Oct 09, 2025	21.81	21.81	21.85	21.81	-0.19%
Oct 08, 2025	21.85	21.85	21.85	21.79	0.24%

Highest: 22.04

Lowest: 21.61

Difference: 0.43

Average: 21.89

Change %: 0.22

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