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Togaest Inversiones Fi (0P00015UR7)

Madrid

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14.347 +0.010 +0.10%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.02M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0179346004

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015UR7 Historical Data

Get free historical data for 0P00015UR7 fund. You'll find the end of day price of the Togaest Inversiones 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 24, 2024	14.347	14.347	14.347	14.347	0.10%
Dec 23, 2024	14.333	14.333	14.333	14.333	0.18%
Dec 20, 2024	14.307	14.307	14.307	14.307	-0.70%
Dec 19, 2024	14.407	14.407	14.407	14.407	-1.23%
Dec 18, 2024	14.587	14.587	14.587	14.587	-0.09%
Dec 17, 2024	14.599	14.599	14.599	14.599	-0.26%
Dec 16, 2024	14.638	14.638	14.638	14.638	0.01%
Dec 13, 2024	14.637	14.637	14.637	14.637	-0.10%
Dec 12, 2024	14.652	14.652	14.652	14.652	-0.13%
Dec 11, 2024	14.671	14.671	14.671	14.671	0.16%
Dec 10, 2024	14.647	14.647	14.647	14.647	-0.55%
Dec 09, 2024	14.728	14.728	14.728	14.728	2.65%
Dec 24, 2024	14.347	14.347	14.347	14.347	0.10%
Dec 23, 2024	14.333	14.333	14.333	14.333	0.18%
Dec 20, 2024	14.307	14.307	14.307	14.307	-0.70%
Dec 19, 2024	14.407	14.407	14.407	14.407	-1.23%
Dec 18, 2024	14.587	14.587	14.587	14.587	-0.09%
Dec 17, 2024	14.599	14.599	14.599	14.599	-0.26%
Dec 16, 2024	14.638	14.638	14.638	14.638	0.01%
Dec 13, 2024	14.637	14.637	14.637	14.637	-0.10%
Dec 12, 2024	14.652	14.652	14.652	14.652	-0.13%
Dec 11, 2024	14.671	14.671	14.671	14.671	0.16%
Dec 10, 2024	14.647	14.647	14.647	14.647	-0.55%
Dec 09, 2024	14.728	14.728	14.728	14.728	-0.17%
Dec 06, 2024	14.752	14.752	14.752	14.752	-0.06%
Dec 05, 2024	14.762	14.762	14.762	14.762	0.30%
Dec 04, 2024	14.717	14.717	14.717	14.717	0.39%
Dec 03, 2024	14.661	14.661	14.661	14.661	0.36%
Dec 02, 2024	14.609	14.609	14.609	14.609	0.48%
Nov 29, 2024	14.539	14.539	14.539	14.539	0.35%

Highest: 14.762

Lowest: 14.307

Difference: 0.455

Average: 14.572

Change %: -0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Togaest Inversion.	14.347	+0.010	+0.10%