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Dux Mixto Variable Fi (128067008)

Madrid

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19.56 -0.11 -0.56%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0128067008

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.99M

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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 %
Apr 09, 2025	19.56	19.56	19.56	19.56	-0.56%
Apr 08, 2025	19.67	19.67	19.67	19.52	0.79%
Apr 07, 2025	19.52	19.52	19.52	19.52	-1.80%
Apr 04, 2025	19.88	19.88	21.09	19.88	-4.49%
Apr 02, 2025	20.81	20.81	20.81	20.81	-1.00%
Mar 20, 2025	21.02	21.02	21.07	21.02	-0.23%
Mar 19, 2025	21.07	21.07	21.07	20.99	0.36%
Mar 18, 2025	20.99	20.99	20.99	20.96	0.17%
Mar 17, 2025	20.96	20.96	20.96	20.96	0.42%
Mar 14, 2025	20.87	20.87	20.87	20.87	0.65%
Mar 13, 2025	20.73	20.73	20.73	20.73	-0.20%
Mar 12, 2025	20.78	20.78	20.78	20.78	0.35%
Mar 11, 2025	20.70	20.70	20.70	20.70	-0.87%
Mar 10, 2025	20.89	20.89	20.89	20.89	-0.52%
Mar 07, 2025	21.00	21.00	21.00	21.00	-0.35%
Mar 06, 2025	21.07	21.07	21.07	21.07	0.14%
Mar 05, 2025	21.04	21.04	21.04	21.04	0.29%
Mar 04, 2025	20.98	20.98	20.98	20.98	7.24%
Apr 09, 2025	19.56	19.56	19.56	19.56	-0.56%
Apr 08, 2025	19.67	19.67	19.67	19.52	0.79%
Apr 07, 2025	19.52	19.52	19.52	19.52	-1.80%
Apr 04, 2025	19.88	19.88	21.09	19.88	-4.49%
Apr 02, 2025	20.81	20.81	20.81	20.81	-1.00%
Mar 20, 2025	21.02	21.02	21.07	21.02	-0.23%
Mar 19, 2025	21.07	21.07	21.07	20.99	0.36%
Mar 18, 2025	20.99	20.99	20.99	20.96	0.17%
Mar 17, 2025	20.96	20.96	20.96	20.96	0.42%
Mar 14, 2025	20.87	20.87	20.87	20.87	0.65%
Mar 13, 2025	20.73	20.73	20.73	20.73	-0.20%
Mar 12, 2025	20.78	20.78	20.78	20.78	0.35%

Highest: 21.09

Lowest: 19.52

Difference: 1.57

Average: 20.58

Change %: -5.52

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