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Dux Mixto Variable Fi (128067008)

Madrid

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20.70 -0.18 -0.87%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0128067008

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.99M

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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 %
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	-1.37%
Mar 03, 2025	21.27	21.27	21.27	21.27	0.30%
Feb 28, 2025	21.21	21.21	21.21	21.21	-0.06%
Feb 27, 2025	21.22	21.22	21.22	21.22	-0.18%
Feb 26, 2025	21.26	21.26	21.26	21.26	0.50%
Feb 25, 2025	21.15	21.15	21.15	21.15	-0.07%
Feb 24, 2025	21.17	21.17	21.17	21.17	-0.21%
Feb 21, 2025	21.21	21.21	21.21	21.21	0.07%
Feb 20, 2025	21.20	21.20	21.20	21.20	-0.09%
Feb 19, 2025	21.22	21.22	21.22	21.22	-0.35%
Feb 18, 2025	21.29	21.29	21.29	21.29	0.37%
Feb 17, 2025	21.21	21.21	21.21	21.21	0.14%
Feb 14, 2025	21.18	21.18	21.18	21.18	0.00%
Feb 13, 2025	21.18	21.18	21.18	21.18	0.69%
Feb 12, 2025	21.04	21.04	21.04	21.04	0.18%

Highest: 21.29

Lowest: 20.70

Difference: 0.59

Average: 21.12

Change %: -1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux Mixto Variabl.	20.70	-0.18	-0.87%