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Dux Multigestión Moderado Fi (0P00016N3C)

Madrid

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11.681 +0.003 +0.03%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127094003

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.68M

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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 25, 2025	11.681	11.681	11.681	11.681	0.03%
Jun 24, 2025	11.678	11.678	11.678	11.678	0.15%
Jun 23, 2025	11.661	11.661	11.661	11.661	-0.04%
Jun 20, 2025	11.665	11.665	11.678	11.665	-0.11%
Jun 19, 2025	11.678	11.678	11.678	11.678	-0.15%
Jun 18, 2025	11.695	11.695	11.695	11.695	-0.01%
Jun 17, 2025	11.696	11.696	11.696	11.696	-0.12%
Jun 16, 2025	11.711	11.711	11.711	11.711	-0.13%
Jun 13, 2025	11.726	11.726	11.744	11.726	-0.15%
Jun 12, 2025	11.744	11.744	11.744	11.744	-0.03%
Jun 11, 2025	11.747	11.747	11.747	11.747	0.03%
Jun 10, 2025	11.744	11.744	11.744	11.744	0.21%
Jun 09, 2025	11.719	11.719	11.719	11.719	0.06%
Jun 06, 2025	11.712	11.712	11.723	11.712	-0.10%
Jun 05, 2025	11.723	11.723	11.723	11.723	0.11%
Jun 04, 2025	11.710	11.710	11.710	11.710	0.15%
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%

Highest: 11.747

Lowest: 11.661

Difference: 0.087

Average: 11.702

Change %: 0.220

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