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Duero Equilibrio Pp (0P00000XF2)

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29.831 0.001    0%
21/07 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 74M
Type:  Fund
Market:  Spain
Issuer:  Duero Pensiones EGFP
Asset Class:  Equity
Duero Equilibrio PP 29.831 0.001 0%

0P00000XF2 Historical Data

 
Get free historical data for 0P00000XF2 fund. You'll find the end of day price of the Duero Equilibrio 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.
Time Frame:
06/23/2024 - 07/23/2024
 
Date Price Open High Low Change %
Jul 21, 2024 29.830 29.830 29.830 29.830 0.00%
Jul 20, 2024 29.830 29.830 29.830 29.830 0.00%
Jul 19, 2024 29.829 29.829 29.829 29.829 -0.23%
Jul 18, 2024 29.896 29.896 29.896 29.896 -0.08%
Jul 17, 2024 29.922 29.922 29.922 29.922 -0.21%
Jul 16, 2024 29.984 29.984 29.984 29.984 0.11%
Jul 15, 2024 29.951 29.951 29.951 29.951 0.03%
Jul 14, 2024 29.941 29.941 29.941 29.941 0.00%
Jul 13, 2024 29.940 29.940 29.940 29.940 0.00%
Jul 12, 2024 29.939 29.939 29.939 29.939 0.01%
Jul 11, 2024 29.936 29.936 29.936 29.936 0.17%
Jul 10, 2024 29.886 29.886 29.886 29.886 0.27%
Jul 09, 2024 29.806 29.806 29.806 29.806 -0.16%
Jul 08, 2024 29.855 29.855 29.855 29.855 0.03%
Jul 07, 2024 29.845 29.845 29.845 29.845 0.00%
Jul 06, 2024 29.844 29.844 29.844 29.844 0.00%
Jul 05, 2024 29.843 29.843 29.843 29.843 0.23%
Jul 04, 2024 29.775 29.775 29.775 29.775 -0.01%
Jul 03, 2024 29.779 29.779 29.779 29.779 0.22%
Jul 02, 2024 29.713 29.713 29.713 29.713 0.10%
Jul 01, 2024 29.684 29.684 29.684 29.684 -0.15%
Jun 30, 2024 29.730 29.730 29.730 29.730 0.00%
Jun 29, 2024 29.729 29.729 29.729 29.729 0.00%
Jun 28, 2024 29.728 29.728 29.728 29.728 -0.16%
Jun 27, 2024 29.776 29.776 29.776 29.776 -0.02%
Jun 26, 2024 29.781 29.781 29.781 29.781 -0.06%
Jun 25, 2024 29.800 29.800 29.800 29.800 0.06%
Jun 24, 2024 29.781 29.781 29.781 29.781 -0.02%
Jun 23, 2024 29.788 29.788 29.788 29.788 0.00%
Highest: 29.984 Lowest: 29.684 Difference: 0.300 Average: 29.832 Change %: 0.145
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