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Duero Estabilidad Pp (LP77002371)

Madrid

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11.396 +0.010 +0.12%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.17M

Type: Fund

Market: Spain

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP77002371 Historical Data

Get free historical data for LP77002371 fund. You'll find the end of day price of the Duero Estabilidad Pp 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	11.396	11.396	11.396	11.396	0.12%
Jan 15, 2025	11.382	11.382	11.382	11.382	0.42%
Jan 14, 2025	11.335	11.335	11.335	11.335	-0.09%
Jan 13, 2025	11.345	11.345	11.345	11.345	-0.12%
Jan 12, 2025	11.359	11.359	11.359	11.359	0.01%
Jan 11, 2025	11.358	11.358	11.358	11.358	0.01%
Jan 10, 2025	11.358	11.358	11.358	11.358	-0.16%
Jan 09, 2025	11.376	11.376	11.376	11.376	-0.10%
Jan 08, 2025	11.388	11.388	11.388	11.388	-0.08%
Jan 07, 2025	11.397	11.397	11.397	11.397	-0.12%
Jan 03, 2025	11.410	11.410	11.410	11.410	-0.20%
Jan 02, 2025	11.433	11.433	11.433	11.433	-0.05%
Dec 31, 2024	11.439	11.439	11.439	11.439	0.01%
Dec 30, 2024	11.438	11.438	11.438	11.438	0.11%
Dec 29, 2024	11.425	11.425	11.425	11.425	0.01%
Dec 28, 2024	11.425	11.425	11.425	11.425	0.01%
Dec 27, 2024	11.424	11.424	11.424	11.424	-0.17%
Dec 26, 2024	11.443	11.443	11.443	11.443	0.00%
Dec 25, 2024	11.443	11.443	11.443	11.443	0.01%
Dec 24, 2024	11.443	11.443	11.443	11.443	0.02%
Dec 23, 2024	11.440	11.440	11.440	11.440	-0.14%
Dec 22, 2024	11.456	11.456	11.456	11.456	0.01%
Dec 21, 2024	11.456	11.456	11.456	11.456	0.01%
Dec 20, 2024	11.455	11.455	11.455	11.455	0.08%
Dec 19, 2024	11.446	11.446	11.446	11.446	-0.20%

Highest: 11.456

Lowest: 11.335

Difference: 0.122

Average: 11.411

Change %: -0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Estabilidad.	11.396	+0.010	+0.12%