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Togaest Inversiones Fi (0P00015UR7)

Madrid

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15.127 +0.050 +0.33%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.73M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0179346004

Asset Class: Equity

General
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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 %
Jan 29, 2025	15.127	15.127	15.127	15.127	0.33%
Jan 28, 2025	15.076	15.076	15.076	15.076	0.23%
Jan 27, 2025	15.042	15.042	15.042	15.042	-0.22%
Jan 24, 2025	15.075	15.075	15.075	15.075	0.28%
Jan 23, 2025	15.034	15.034	15.034	15.034	0.31%
Jan 22, 2025	14.987	14.987	14.987	14.987	0.52%
Jan 21, 2025	14.909	14.909	14.909	14.909	0.14%
Jan 20, 2025	14.889	14.889	14.889	14.889	0.13%
Jan 17, 2025	14.869	14.869	14.869	14.869	0.47%
Jan 16, 2025	14.800	14.800	14.800	14.800	0.86%
Jan 15, 2025	14.674	14.674	14.674	14.674	1.11%
Jan 14, 2025	14.513	14.513	14.513	14.513	-0.07%
Jan 13, 2025	14.523	14.523	14.523	14.523	-0.42%
Jan 10, 2025	14.585	14.585	14.585	14.585	-0.82%
Jan 09, 2025	14.706	14.706	14.706	14.706	0.49%
Jan 08, 2025	14.634	14.634	14.634	14.634	-0.12%
Jan 07, 2025	14.652	14.652	14.652	14.652	0.08%
Jan 06, 2025	14.640	14.640	14.640	14.640	0.95%
Jan 03, 2025	14.502	14.502	14.502	14.502	-0.36%
Jan 02, 2025	14.554	14.554	14.554	14.554	0.94%
Jan 01, 2025	14.419	14.419	14.419	14.419	-0.01%
Dec 31, 2024	14.420	14.420	14.420	14.420	0.39%

Highest: 15.127

Lowest: 14.419

Difference: 0.708

Average: 14.756

Change %: 5.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Togaest Inversion.	15.127	+0.050	+0.33%