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Duero Protección Total Ii Pp (0P0000V2QH)

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6.903 +0.003 +0.04%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.81M

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Equity

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Overview
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Holdings

0P0000V2QH Historical Data

Get free historical data for 0P0000V2QH fund. You'll find the end of day price of the Duero Protección Total Ii 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 %
Mar 27, 2025	6.903	6.903	6.903	6.901	0.04%
Mar 26, 2025	6.901	6.901	6.905	6.901	-0.06%
Mar 25, 2025	6.905	6.905	6.906	6.905	-0.02%
Mar 24, 2025	6.906	6.906	6.906	6.898	0.12%
Mar 23, 2025	6.898	6.898	6.898	6.895	0.00%
Mar 22, 2025	6.898	6.898	6.898	6.898	0.00%
Mar 21, 2025	6.898	6.898	6.898	6.898	0.04%
Mar 20, 2025	6.895	6.895	6.895	6.892	0.04%
Mar 19, 2025	6.892	6.892	6.892	6.886	0.09%
Mar 18, 2025	6.886	6.886	6.886	6.885	0.02%
Mar 17, 2025	6.885	6.885	6.885	6.885	0.26%
Mar 16, 2025	6.867	6.867	6.867	6.867	0.00%
Mar 15, 2025	6.867	6.867	6.867	6.867	0.00%
Mar 14, 2025	6.866	6.866	6.866	6.866	0.14%
Mar 13, 2025	6.857	6.857	6.857	6.857	-0.07%
Mar 12, 2025	6.862	6.862	6.862	6.862	0.04%
Mar 11, 2025	6.859	6.859	6.859	6.859	-0.32%
Mar 10, 2025	6.881	6.881	6.881	6.881	-0.16%
Mar 09, 2025	6.891	6.891	6.891	6.891	0.00%
Mar 08, 2025	6.891	6.891	6.891	6.891	0.00%
Mar 07, 2025	6.891	6.891	6.891	6.891	0.03%
Mar 06, 2025	6.889	6.889	6.889	6.889	-0.24%
Mar 05, 2025	6.906	6.906	6.906	6.906	-0.79%
Mar 04, 2025	6.961	6.961	6.961	6.961	-0.21%
Mar 03, 2025	6.976	6.976	6.976	6.976	-0.23%

Highest: 6.976

Lowest: 6.857

Difference: 0.118

Average: 6.893

Change %: -1.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Protección .	6.903	+0.003	+0.04%
	PFA+ Profil A 5 å.	179.741	+0.780	+0.43%