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Dux Multigestión Moderado FI (0P00016N3C)

Madrid

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12.109 +0.005 +0.04%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0127094003

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.05M

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Historical Data
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0P00016N3C Historical Data

Get free historical data for 0P00016N3C fund. You'll find the end of day price of the Dux Multigestión Moderado 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 13, 2025	12.109	12.109	12.109	12.109	0.04%
Nov 12, 2025	12.104	12.104	12.104	12.104	0.26%
Nov 11, 2025	12.073	12.073	12.073	12.073	0.40%
Nov 10, 2025	12.025	12.025	12.025	12.025	0.19%
Nov 07, 2025	12.002	12.002	12.037	12.002	-0.29%
Nov 06, 2025	12.037	12.037	12.037	12.037	-0.02%
Nov 05, 2025	12.039	12.039	12.039	12.039	-0.08%
Nov 04, 2025	12.049	12.049	12.049	12.049	-0.10%
Nov 03, 2025	12.061	12.061	12.061	12.061	0.01%
Oct 31, 2025	12.059	12.059	12.066	12.059	-0.05%
Oct 30, 2025	12.066	12.066	12.066	12.066	-0.20%
Oct 29, 2025	12.090	12.090	12.090	12.090	-0.09%
Oct 28, 2025	12.101	12.101	12.101	12.101	0.04%
Oct 27, 2025	12.096	12.096	12.096	12.096	0.12%
Oct 24, 2025	12.082	12.082	12.082	12.077	0.04%
Oct 23, 2025	12.077	12.077	12.077	12.077	-0.09%
Oct 22, 2025	12.088	12.088	12.088	12.088	-0.02%
Oct 21, 2025	12.090	12.090	12.090	12.090	0.27%
Oct 20, 2025	12.057	12.057	12.057	12.057	0.17%

Highest: 12.109

Lowest: 12.002

Difference: 0.107

Average: 12.069

Change %: 0.599

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