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Dux Multigestión Moderado Fi (0P00016N3C)

Madrid

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11.417 +0.020 +0.19%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.92M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0127094003

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016N3C Historical Data

Get free historical data for 0P00016N3C fund. You'll find the end of day price of the Dux Multigestión Moderado 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	11.417	11.417	11.417	11.417	0.19%
Dec 20, 2024	11.395	11.395	11.395	11.395	-0.11%
Dec 19, 2024	11.408	11.408	11.408	11.408	-0.70%
Dec 18, 2024	11.488	11.488	11.488	11.488	-0.03%
Dec 17, 2024	11.492	11.492	11.492	11.492	-0.17%
Dec 16, 2024	11.512	11.512	11.512	11.512	-0.20%
Dec 13, 2024	11.535	11.535	11.535	11.535	-0.29%
Dec 12, 2024	11.568	11.568	11.568	11.568	0.02%
Dec 11, 2024	11.566	11.566	11.566	11.566	0.14%
Dec 10, 2024	11.549	11.549	11.549	11.549	-0.12%
Dec 09, 2024	11.563	11.563	11.563	11.563	0.06%
Dec 06, 2024	11.556	11.556	11.556	11.556	0.03%
Dec 05, 2024	11.553	11.553	11.553	11.553	1.19%
Dec 23, 2024	11.417	11.417	11.417	11.417	0.19%
Dec 20, 2024	11.395	11.395	11.395	11.395	-0.11%
Dec 19, 2024	11.408	11.408	11.408	11.408	-0.70%
Dec 18, 2024	11.488	11.488	11.488	11.488	-0.03%
Dec 17, 2024	11.492	11.492	11.492	11.492	-0.17%
Dec 16, 2024	11.512	11.512	11.512	11.512	-0.20%
Dec 13, 2024	11.535	11.535	11.535	11.535	-0.29%
Dec 12, 2024	11.568	11.568	11.568	11.568	0.02%
Dec 11, 2024	11.566	11.566	11.566	11.566	0.14%
Dec 10, 2024	11.549	11.549	11.549	11.549	-0.12%
Dec 09, 2024	11.563	11.563	11.563	11.563	0.06%
Dec 06, 2024	11.556	11.556	11.556	11.556	0.03%
Dec 05, 2024	11.553	11.553	11.553	11.553	0.18%
Dec 04, 2024	11.531	11.531	11.531	11.531	-0.13%
Dec 03, 2024	11.546	11.546	11.546	11.546	0.18%
Dec 02, 2024	11.526	11.526	11.526	11.526	0.15%
Nov 29, 2024	11.508	11.508	11.508	11.508	0.10%

Highest: 11.568

Lowest: 11.395

Difference: 0.173

Average: 11.510

Change %: -0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux Multigestión .	11.417	+0.020	+0.19%