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Dux Multigestión Moderado Fi (0P00016N3C)

Madrid

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11.675 -0.010 -0.12%

12/02 - 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 %
Feb 12, 2025	11.675	11.675	11.675	11.675	-0.12%
Feb 11, 2025	11.689	11.689	11.689	11.689	0.03%
Feb 10, 2025	11.685	11.685	11.685	11.685	-0.05%
Feb 07, 2025	11.691	11.691	11.691	11.691	-0.02%
Feb 06, 2025	11.693	11.693	11.693	11.693	0.42%
Feb 05, 2025	11.644	11.644	11.644	11.644	0.10%
Feb 04, 2025	11.632	11.632	11.632	11.632	0.04%
Feb 03, 2025	11.627	11.627	11.627	11.627	-0.15%
Jan 31, 2025	11.645	11.645	11.645	11.645	0.26%
Jan 30, 2025	11.614	11.614	11.614	11.614	0.16%
Jan 29, 2025	11.595	11.595	11.595	11.595	0.16%
Jan 28, 2025	11.576	11.576	11.576	11.576	0.17%
Jan 27, 2025	11.557	11.557	11.557	11.557	0.10%
Jan 24, 2025	11.545	11.545	11.545	11.545	0.05%
Jan 23, 2025	11.539	11.539	11.539	11.539	0.04%
Jan 22, 2025	11.535	11.535	11.535	11.535	0.15%
Jan 21, 2025	11.518	11.518	11.518	11.518	0.06%
Jan 20, 2025	11.511	11.511	11.511	11.511	0.12%
Jan 17, 2025	11.498	11.498	11.498	11.498	0.37%

Highest: 11.693

Lowest: 11.498

Difference: 0.195

Average: 11.604

Change %: 1.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux Multigestión .	11.675	-0.010	-0.12%