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Duero Estabilidad Pp (LP77002371)

Madrid

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11.522 +0.010 +0.06%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 104.41M

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Bond

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Historical Data
Holdings

LP77002371 Historical Data

Get free historical data for LP77002371 fund. You'll find the end of day price of the Duero Estabilidad 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 10, 2024	11.522	11.522	11.522	11.522	0.06%
Dec 09, 2024	11.515	11.515	11.515	11.515	0.03%
Dec 08, 2024	11.511	11.511	11.511	11.511	0.01%
Dec 07, 2024	11.511	11.511	11.511	11.511	0.01%
Dec 06, 2024	11.510	11.510	11.510	11.510	0.08%
Dec 05, 2024	11.501	11.501	11.501	11.501	-0.09%
Dec 04, 2024	11.512	11.512	11.512	11.512	0.01%
Dec 03, 2024	11.510	11.510	11.510	11.510	-0.04%
Dec 02, 2024	11.515	11.515	11.515	11.515	0.16%
Dec 01, 2024	11.497	11.497	11.497	11.497	0.01%
Nov 30, 2024	11.496	11.496	11.496	11.496	0.01%
Nov 29, 2024	11.495	11.495	11.495	11.495	0.22%
Nov 28, 2024	11.470	11.470	11.470	11.470	0.19%
Nov 27, 2024	11.448	11.448	11.448	11.448	0.06%
Nov 26, 2024	11.441	11.441	11.441	11.441	0.02%
Nov 25, 2024	11.439	11.439	11.439	11.439	0.06%
Nov 24, 2024	11.432	11.432	11.432	11.432	0.01%
Nov 23, 2024	11.431	11.431	11.431	11.431	0.01%
Nov 22, 2024	11.431	11.431	11.431	11.431	0.31%
Nov 21, 2024	11.395	11.395	11.395	11.395	0.07%
Nov 20, 2024	11.387	11.387	11.387	11.387	-0.05%
Nov 19, 2024	11.393	11.393	11.393	11.393	0.07%
Nov 18, 2024	11.385	11.385	11.385	11.385	-0.11%
Nov 17, 2024	11.398	11.398	11.398	11.398	0.01%
Nov 16, 2024	11.397	11.397	11.397	11.397	0.01%
Nov 15, 2024	11.397	11.397	11.397	11.397	-0.04%
Nov 14, 2024	11.402	11.402	11.402	11.402	0.25%
Nov 13, 2024	11.373	11.373	11.373	11.373	-0.08%
Nov 12, 2024	11.382	11.382	11.382	11.382	-0.08%

Highest: 11.522

Lowest: 11.373

Difference: 0.149

Average: 11.452

Change %: 1.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Estabilidad.	11.522	+0.010	+0.06%