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Dux Mixto Variable FI (128067008)

Madrid

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22.09 -0.00 -0.01%

27/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128067008

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.59M

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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 27, 2025	22.09	22.09	22.09	22.09	0.00%
Nov 26, 2025	22.09	22.09	22.09	22.01	0.36%
Nov 25, 2025	22.01	22.01	22.01	21.90	0.52%
Nov 24, 2025	21.90	21.90	21.90	21.90	0.45%
Nov 21, 2025	21.80	21.80	21.80	21.80	0.35%
Nov 20, 2025	21.72	21.72	21.76	21.72	-0.18%
Nov 19, 2025	21.76	21.76	21.76	21.69	0.32%
Nov 18, 2025	21.69	21.69	21.69	21.69	-0.60%
Nov 17, 2025	21.82	21.82	21.91	21.82	-0.40%
Nov 14, 2025	21.91	21.91	21.97	21.91	-0.30%
Nov 13, 2025	21.97	21.97	22.09	21.97	-0.52%
Nov 12, 2025	22.09	22.09	22.09	22.04	0.20%
Nov 11, 2025	22.04	22.04	22.04	22.04	0.43%
Nov 10, 2025	21.95	21.95	21.95	21.79	0.72%
Nov 07, 2025	21.79	21.79	21.84	21.79	-0.22%
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%

Highest: 22.09

Lowest: 21.69

Difference: 0.40

Average: 21.91

Change %: 0.57

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