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Dux Renta Variable Euro Fi (127107037)

Madrid

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22.11 +0.10 +0.46%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.62M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0127107037

Asset Class: Equity

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Holdings

127107037 Historical Data

Get free historical data for 127107037 fund. You'll find the end of day price of the Dux Renta Variable Euro 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 %
Jan 29, 2025	22.11	22.11	22.11	22.11	0.46%
Jan 28, 2025	22.01	22.01	22.01	22.01	0.19%
Jan 27, 2025	21.97	21.97	21.97	21.97	-0.16%
Jan 24, 2025	22.00	22.00	22.00	22.00	-0.39%
Jan 23, 2025	22.09	22.09	22.09	22.09	0.41%
Jan 22, 2025	22.00	22.00	22.00	22.00	0.33%
Jan 21, 2025	21.93	21.93	21.93	21.93	0.25%
Jan 20, 2025	21.87	21.87	21.87	21.87	0.06%
Jan 17, 2025	21.86	21.86	21.86	21.86	0.69%
Jan 16, 2025	21.71	21.71	21.71	21.71	0.89%
Jan 15, 2025	21.51	21.51	21.51	21.51	1.38%
Jan 14, 2025	21.22	21.22	21.22	21.22	0.19%
Jan 13, 2025	21.18	21.18	21.18	21.18	-0.27%
Jan 10, 2025	21.24	21.24	21.24	21.24	-0.63%
Jan 09, 2025	21.38	21.38	21.38	21.38	0.48%
Jan 08, 2025	21.27	21.27	21.27	21.27	-0.44%
Jan 07, 2025	21.37	21.37	21.37	21.37	0.69%
Jan 06, 2025	21.22	21.22	21.22	21.22	1.83%
Jan 03, 2025	20.84	20.84	20.84	20.84	-0.68%
Jan 02, 2025	20.98	20.98	20.98	20.98	1.14%
Jan 01, 2025	20.75	20.75	20.75	20.75	0.00%
Dec 31, 2024	20.75	20.75	20.75	20.75	0.22%

Highest: 22.11

Lowest: 20.75

Difference: 1.36

Average: 21.51

Change %: 6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux Renta Variabl.	22.11	+0.10	+0.46%