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Dux Renta Variable Euro Fi (127107037)

Madrid

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22.53 -0.08 -0.34%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127107037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6M

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127107037 Historical Data

Get free historical data for 127107037 fund. You'll find the end of day price of the Dux Renta Variable Euro 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 %
May 07, 2025	22.53	22.53	22.61	22.53	-0.34%
May 06, 2025	22.61	22.61	22.61	22.61	-0.61%
May 05, 2025	22.75	22.75	22.75	22.71	0.15%
May 02, 2025	22.71	22.71	22.71	22.18	2.42%
Apr 30, 2025	22.18	22.18	22.18	22.18	0.03%
Apr 29, 2025	22.17	22.17	22.17	22.14	0.12%
Apr 28, 2025	22.14	22.14	22.14	22.10	0.20%
Apr 25, 2025	22.10	22.10	22.10	22.10	0.82%
Apr 24, 2025	21.92	21.92	21.92	21.92	0.42%
Apr 23, 2025	21.83	21.83	21.83	21.83	2.47%
Apr 22, 2025	21.30	21.30	21.30	21.14	0.74%
Apr 21, 2025	21.14	21.14	21.15	21.14	-0.05%
Apr 18, 2025	21.15	21.15	21.16	21.15	0.00%
Apr 17, 2025	21.16	21.16	21.16	21.16	-3.83%
Apr 16, 2025	22.00	21.26	22.00	21.26	3.28%
Apr 15, 2025	21.30	21.30	21.30	21.30	1.34%
Apr 14, 2025	21.02	21.02	21.02	21.02	2.29%
Apr 11, 2025	20.55	20.55	20.55	20.55	-0.48%
Apr 10, 2025	20.65	20.65	20.65	20.65	3.50%
Apr 09, 2025	19.95	19.95	19.95	19.95	-2.68%
Apr 08, 2025	20.50	20.50	20.50	20.04	2.29%

Highest: 22.75

Lowest: 19.95

Difference: 2.80

Average: 21.60

Change %: 12.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux Renta Variabl.	22.53	-0.08	-0.34%