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Duero Equilibrio Pp (0P00000XF2)

Madrid

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30.904 +0.030 +0.11%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 73.8M

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	30.904	30.904	30.904	30.904	0.11%
Feb 04, 2025	30.870	30.870	30.870	30.870	0.10%
Feb 03, 2025	30.838	30.838	30.838	30.838	0.02%
Feb 02, 2025	30.833	30.833	30.833	30.833	0.00%
Feb 01, 2025	30.833	30.833	30.833	30.833	0.00%
Jan 31, 2025	30.832	30.832	30.832	30.832	0.22%
Jan 30, 2025	30.763	30.763	30.763	30.763	0.32%
Jan 29, 2025	30.665	30.665	30.665	30.665	-0.03%
Jan 28, 2025	30.675	30.675	30.675	30.675	0.13%
Jan 27, 2025	30.635	30.635	30.635	30.635	-0.10%
Jan 26, 2025	30.666	30.666	30.666	30.666	0.00%
Jan 25, 2025	30.666	30.666	30.666	30.666	0.00%
Jan 24, 2025	30.665	30.665	30.665	30.665	-0.09%
Jan 23, 2025	30.693	30.693	30.693	30.693	0.01%
Jan 22, 2025	30.690	30.690	30.690	30.690	0.11%
Jan 21, 2025	30.658	30.658	30.658	30.658	0.14%
Jan 20, 2025	30.616	30.616	30.616	30.616	0.00%
Jan 19, 2025	30.615	30.615	30.615	30.615	0.00%
Jan 18, 2025	30.615	30.615	30.615	30.615	0.00%
Jan 17, 2025	30.614	30.614	30.614	30.614	0.22%
Jan 16, 2025	30.546	30.546	30.546	30.546	0.15%
Jan 15, 2025	30.502	30.502	30.502	30.502	0.57%
Jan 14, 2025	30.330	30.330	30.330	30.330	-0.06%
Jan 13, 2025	30.349	30.349	30.349	30.349	-0.16%
Jan 12, 2025	30.399	30.399	30.399	30.399	0.00%
Jan 11, 2025	30.398	30.398	30.398	30.398	0.00%
Jan 10, 2025	30.397	30.397	30.397	30.397	-0.34%
Jan 09, 2025	30.501	30.501	30.501	30.501	-0.03%
Jan 08, 2025	30.511	30.511	30.511	30.511	-0.04%
Jan 07, 2025	30.522	30.522	30.522	30.522	-0.05%

Highest: 30.904

Lowest: 30.330

Difference: 0.573

Average: 30.627

Change %: 1.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Equilibrio .	30.904	+0.030	+0.11%