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Dux Mixto Variable FI (128067008)

Madrid

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22.89 +0.05 +0.20%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.39M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0128067008

Asset Class: Equity

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Historical Data
Holdings

128067008 Historical Data

Get free historical data for 128067008 fund. You'll find the end of day price of the Dux Mixto Variable FI 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 %
Sep 25, 2026	22.89	22.89	22.89	22.89	0.20%
Sep 24, 2026	22.84	22.84	22.84	22.84	-0.10%
Sep 23, 2026	22.87	22.87	22.87	22.87	-0.34%
Sep 22, 2026	22.94	22.94	22.94	22.78	0.07%
Sep 21, 2026	22.93	22.93	22.93	22.93	0.66%
Sep 18, 2026	22.78	22.78	22.78	22.78	-0.35%
Sep 17, 2026	22.86	22.86	22.86	22.79	0.31%
Sep 16, 2026	22.79	22.79	22.84	22.77	0.05%
Sep 15, 2026	22.77	22.77	22.84	22.77	-0.27%
Sep 14, 2026	22.84	22.84	22.84	22.84	0.06%
Sep 11, 2026	22.82	22.82	22.82	22.82	0.36%
Sep 10, 2026	22.74	22.74	22.74	22.74	-0.39%
Sep 09, 2026	22.83	22.83	22.99	22.83	-0.68%
Sep 08, 2026	22.99	22.99	22.99	22.99	-0.25%
Sep 07, 2026	23.05	23.05	23.08	23.05	-0.16%
Sep 04, 2026	23.08	23.08	23.11	23.08	-0.11%
Sep 03, 2026	23.11	23.11	23.11	23.01	0.40%
Sep 02, 2026	23.01	23.01	23.01	23.01	0.00%
Sep 01, 2026	23.01	23.01	23.11	23.01	-0.45%
Aug 31, 2026	23.11	23.11	23.11	23.11	-0.35%
Aug 28, 2026	23.20	23.20	23.20	23.20	0.24%

Highest: 23.20

Lowest: 22.74

Difference: 0.46

Average: 22.93

Change %: -1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux Mixto Variabl.	22.89	+0.05	+0.20%
	140670	10,440	-30	-0.29%