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Duero Acción Global Pp (0P00000XF1)

Madrid

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13.641 +0.080 +0.56%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.65M

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Equity

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0P00000XF1 Historical Data

Get free historical data for 0P00000XF1 fund. You'll find the end of day price of the Duero Acción Global Pp 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 %
Feb 10, 2025	13.641	13.641	13.641	13.641	0.56%
Feb 09, 2025	13.564	13.564	13.564	13.564	-0.00%
Feb 08, 2025	13.565	13.565	13.565	13.565	-0.00%
Feb 07, 2025	13.566	13.566	13.566	13.566	-0.54%
Feb 06, 2025	13.640	13.640	13.640	13.640	0.34%
Feb 05, 2025	13.594	13.594	13.594	13.594	0.26%
Feb 04, 2025	13.559	13.559	13.559	13.559	-0.07%
Feb 03, 2025	13.567	13.567	13.567	13.567	-0.73%
Feb 02, 2025	13.667	13.667	13.667	13.667	-0.01%
Feb 01, 2025	13.667	13.667	13.667	13.667	-0.00%
Jan 31, 2025	13.668	13.668	13.668	13.668	0.06%
Jan 30, 2025	13.660	13.660	13.660	13.660	1.29%
Jan 29, 2025	13.485	13.485	13.485	13.485	-0.51%
Jan 28, 2025	13.555	13.555	13.555	13.555	1.63%
Jan 27, 2025	13.337	13.337	13.337	13.337	-1.34%
Jan 26, 2025	13.518	13.518	13.518	13.518	-0.00%
Jan 25, 2025	13.519	13.519	13.519	13.519	-0.00%
Jan 24, 2025	13.519	13.519	13.519	13.519	-0.54%
Jan 23, 2025	13.593	13.593	13.593	13.593	0.12%
Jan 22, 2025	13.577	13.577	13.577	13.577	1.18%
Jan 21, 2025	13.420	13.420	13.420	13.420	1.06%
Jan 20, 2025	13.278	13.278	13.278	13.278	-1.02%
Jan 19, 2025	13.415	13.415	13.415	13.415	-0.01%
Jan 18, 2025	13.416	13.416	13.416	13.416	-0.00%
Jan 17, 2025	13.417	13.417	13.417	13.417	0.71%
Jan 16, 2025	13.322	13.322	13.322	13.322	0.97%
Jan 15, 2025	13.193	13.193	13.193	13.193	1.28%
Jan 14, 2025	13.027	13.027	13.027	13.027	-0.33%
Jan 13, 2025	13.071	13.071	13.071	13.071	-0.35%
Jan 12, 2025	13.116	13.116	13.116	13.116	-0.00%
Jan 11, 2025	13.117	13.117	13.117	13.117	-0.00%

Highest: 13.668

Lowest: 13.027

Difference: 0.641

Average: 13.460

Change %: 3.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Acción Glob.	13.641	+0.080	+0.56%