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Dux Multigestión Moderado Fi (0P00016N3C)

Madrid

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11.810 +0.002 +0.02%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127094003

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.82M

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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 %
Aug 27, 2025	11.810	11.810	11.810	11.810	0.02%
Aug 26, 2025	11.808	11.808	11.808	11.808	-0.19%
Aug 25, 2025	11.831	11.831	11.831	11.831	0.05%
Aug 22, 2025	11.825	11.825	11.825	11.813	0.10%
Aug 21, 2025	11.813	11.813	11.813	11.813	-0.03%
Aug 20, 2025	11.817	11.817	11.817	11.817	0.12%
Aug 19, 2025	11.803	11.803	11.803	11.803	0.11%
Aug 18, 2025	11.790	11.790	11.790	11.790	-0.18%
Aug 15, 2025	11.811	11.811	11.811	11.795	0.05%
Aug 14, 2025	11.806	11.806	11.806	11.795	0.10%
Aug 13, 2025	11.795	11.795	11.795	11.795	0.24%
Aug 12, 2025	11.767	11.767	11.767	11.767	-0.04%
Aug 11, 2025	11.771	11.769	11.771	11.769	0.03%
Aug 08, 2025	11.767	11.767	11.767	11.760	0.06%
Aug 07, 2025	11.760	11.760	11.760	11.760	0.07%
Aug 06, 2025	11.751	11.751	11.751	11.751	-0.06%
Aug 05, 2025	11.758	11.758	11.758	11.758	0.21%
Aug 04, 2025	11.733	11.733	11.733	11.733	0.10%
Aug 01, 2025	11.721	11.721	11.769	11.721	-0.41%
Jul 31, 2025	11.769	11.769	11.769	11.769	-0.10%
Jul 30, 2025	11.780	11.780	11.780	11.780	0.07%

Highest: 11.831

Lowest: 11.721

Difference: 0.110

Average: 11.785

Change %: 0.324

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