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Dux Multigestión Moderado Fi (0P00016N3C)

Madrid

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11.693 +0.007 +0.06%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0127094003

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.75M

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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 %
Jun 03, 2025	11.693	11.693	11.693	11.693	0.06%
Jun 02, 2025	11.686	11.686	11.686	11.686	-0.12%
May 30, 2025	11.700	11.700	11.700	11.692	0.07%
May 29, 2025	11.692	11.692	11.692	11.692	-0.04%
May 28, 2025	11.697	11.697	11.697	11.697	0.19%
May 27, 2025	11.675	11.675	11.675	11.675	0.17%
May 26, 2025	11.655	11.655	11.655	11.655	0.06%
May 23, 2025	11.648	11.648	11.662	11.648	-0.11%
May 22, 2025	11.662	11.662	11.662	11.662	-0.28%
May 21, 2025	11.694	11.694	11.694	11.694	-0.16%
May 20, 2025	11.713	11.713	11.713	11.713	0.25%
May 19, 2025	11.684	11.684	11.684	11.684	0.01%
May 16, 2025	11.684	11.684	11.684	11.639	0.38%
May 15, 2025	11.639	11.639	11.639	11.639	0.04%
May 14, 2025	11.635	11.635	11.635	11.635	-0.07%
May 13, 2025	11.643	11.643	11.643	11.643	0.20%
May 12, 2025	11.620	11.620	11.620	11.605	0.11%
May 09, 2025	11.608	11.608	11.608	11.608	0.02%
May 08, 2025	11.605	11.605	11.605	11.605	0.07%
May 07, 2025	11.598	11.598	11.598	11.598	0.05%
May 06, 2025	11.592	11.592	11.592	11.592	0.02%

Highest: 11.713

Lowest: 11.592

Difference: 0.121

Average: 11.658

Change %: 0.894

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