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Dux Renta Variable Euro Fi (127107037)

Madrid

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23.35 +0.03 +0.12%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127107037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68M

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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 %
Aug 27, 2025	23.35	23.35	23.35	23.35	0.12%
Aug 26, 2025	23.32	23.32	23.51	23.32	-0.81%
Aug 25, 2025	23.51	23.51	23.51	23.51	-0.75%
Aug 22, 2025	23.69	23.69	23.69	23.69	0.39%
Aug 21, 2025	23.60	23.60	23.60	23.60	-0.12%
Aug 20, 2025	23.63	23.63	23.64	23.63	-0.07%
Aug 19, 2025	23.64	23.64	23.64	23.43	0.90%
Aug 18, 2025	23.43	23.43	23.51	23.42	-0.35%
Aug 15, 2025	23.51	23.51	23.51	23.51	0.42%
Aug 14, 2025	23.42	23.42	23.42	23.42	0.72%
Aug 13, 2025	23.25	23.25	23.25	23.25	0.86%
Aug 12, 2025	23.05	23.05	23.05	23.02	0.13%
Aug 11, 2025	23.02	23.02	23.08	23.02	-0.26%
Aug 08, 2025	23.08	23.08	23.08	22.98	0.45%
Aug 07, 2025	22.98	22.98	22.98	22.69	1.26%
Aug 06, 2025	22.69	22.69	22.69	22.68	0.05%
Aug 05, 2025	22.68	22.68	22.68	22.66	0.08%
Aug 04, 2025	22.66	22.66	22.66	22.40	1.20%
Aug 01, 2025	22.40	22.40	22.97	22.40	-2.52%
Jul 31, 2025	22.97	22.97	22.97	22.97	-1.31%
Jul 30, 2025	23.28	23.28	23.28	23.28	0.36%
Jul 29, 2025	23.20	23.20	23.20	23.20	0.44%

Highest: 23.69

Lowest: 22.40

Difference: 1.29

Average: 23.20

Change %: 1.12

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