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Dux Renta Variable Euro Fi (127107037)

Madrid

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23.23 +0.22 +0.96%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127107037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.86M

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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 29, 2025	23.23	23.23	23.23	23.00	-0.02%
May 28, 2025	23.23	23.23	23.42	23.00	-0.80%
May 27, 2025	23.42	23.42	23.42	23.42	0.66%
May 26, 2025	23.26	23.26	23.26	23.26	-0.50%
May 22, 2025	23.38	23.38	23.48	23.38	-0.44%
May 21, 2025	23.48	23.48	23.50	23.48	-0.06%
May 20, 2025	23.50	23.50	23.50	23.50	0.59%
May 19, 2025	23.36	23.36	23.36	23.33	0.14%
May 16, 2025	23.33	23.33	23.33	23.25	0.34%
May 15, 2025	23.25	23.25	23.25	23.18	0.29%
May 14, 2025	23.18	23.18	23.18	23.18	-0.16%
May 13, 2025	23.22	23.22	23.22	23.16	0.25%
May 12, 2025	23.16	23.16	23.16	23.16	1.48%
May 09, 2025	22.82	22.82	22.82	22.74	0.36%
May 08, 2025	22.74	22.74	22.74	22.53	0.92%
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%

Highest: 23.50

Lowest: 22.18

Difference: 1.32

Average: 23.11

Change %: 4.74

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