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Dux Multigestión Moderado Fi (0P00016N3C)

Madrid

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11.415 -0.001 -0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.94M

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 %
Nov 20, 2024	11.415	11.415	11.415	11.415	-0.01%
Nov 19, 2024	11.416	11.416	11.416	11.416	0.06%
Nov 18, 2024	11.409	11.409	11.409	11.409	-0.12%
Nov 15, 2024	11.423	11.423	11.423	11.423	-0.15%
Nov 14, 2024	11.440	11.440	11.440	11.440	0.13%
Nov 13, 2024	11.425	11.425	11.425	11.425	-0.22%
Nov 12, 2024	11.451	11.451	11.451	11.451	-0.15%
Nov 11, 2024	11.468	11.468	11.468	11.468	0.23%
Nov 08, 2024	11.441	11.441	11.441	11.441	0.10%
Nov 07, 2024	11.430	11.430	11.430	11.430	0.18%
Nov 06, 2024	11.409	11.409	11.409	11.409	0.23%
Nov 05, 2024	11.383	11.383	11.383	11.383	-0.02%
Nov 04, 2024	11.385	11.385	11.385	11.385	-0.20%
Nov 01, 2024	11.408	11.408	11.408	11.408	-0.03%
Oct 31, 2024	11.412	11.412	11.412	11.412	-0.25%
Oct 30, 2024	11.441	11.441	11.441	11.441	-0.17%
Oct 29, 2024	11.461	11.461	11.461	11.461	0.01%
Oct 28, 2024	11.460	11.460	11.460	11.460	-0.10%
Oct 25, 2024	11.471	11.471	11.471	11.471	-0.01%
Oct 24, 2024	11.472	11.472	11.472	11.472	-0.08%
Oct 23, 2024	11.481	11.481	11.481	11.481	0.00%

Highest: 11.481

Lowest: 11.383

Difference: 0.098

Average: 11.433

Change %: -0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux Multigestión .	11.415	-0.001	-0.01%