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Dux Renta Variable Euro Fi (127107037)

Madrid

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20.33 +0.02 +0.11%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.4M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0127107037

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	20.33	20.33	20.33	20.33	0.11%
Nov 22, 2024	20.31	20.31	20.31	20.31	0.76%
Nov 21, 2024	20.15	20.15	20.15	20.15	0.42%
Nov 20, 2024	20.07	20.07	20.07	20.07	-0.10%
Nov 19, 2024	20.09	20.09	20.09	20.09	-0.60%
Nov 18, 2024	20.21	20.21	20.21	20.21	0.09%
Nov 15, 2024	20.19	20.19	20.19	20.19	-0.76%
Nov 14, 2024	20.34	20.34	20.34	20.34	1.14%
Nov 13, 2024	20.12	20.12	20.12	20.12	-0.07%
Nov 12, 2024	20.13	20.13	20.13	20.13	-2.01%
Nov 11, 2024	20.54	20.54	20.54	20.54	1.00%
Nov 08, 2024	20.34	20.34	20.34	20.34	-0.60%
Nov 07, 2024	20.46	20.46	20.46	20.46	0.71%
Nov 06, 2024	20.32	20.32	20.32	20.32	-1.29%
Nov 05, 2024	20.58	20.58	20.58	20.58	0.12%
Nov 04, 2024	20.56	20.56	20.56	20.56	-0.63%
Nov 01, 2024	20.69	20.69	20.69	20.69	0.89%
Oct 31, 2024	20.51	20.51	20.51	20.51	-1.37%
Oct 30, 2024	20.79	20.79	20.79	20.79	-1.00%
Oct 29, 2024	21.00	21.00	21.00	21.00	-0.38%
Oct 28, 2024	21.08	21.08	21.08	21.08	0.48%

Highest: 21.08

Lowest: 20.07

Difference: 1.01

Average: 20.42

Change %: -3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux Renta Variabl.	20.33	+0.02	+0.11%