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Duero Tranquilidad Ii Pp (0P000085AQ)

Madrid

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6.642 +0.010 +0.12%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.91M

Type: Fund

Market: Spain

Asset Class: Bond

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Historical Data
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0P000085AQ Historical Data

Get free historical data for 0P000085AQ fund. You'll find the end of day price of the Duero Tranquilidad Ii 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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Date	Price	Open	High	Low	Change %
Jan 16, 2025	6.642	6.642	6.642	6.642	0.12%
Jan 15, 2025	6.634	6.634	6.634	6.634	0.41%
Jan 14, 2025	6.607	6.607	6.607	6.607	-0.10%
Jan 13, 2025	6.613	6.613	6.613	6.613	-0.12%
Jan 12, 2025	6.621	6.621	6.621	6.621	0.00%
Jan 11, 2025	6.621	6.621	6.621	6.621	0.00%
Jan 10, 2025	6.621	6.621	6.621	6.621	-0.17%
Jan 09, 2025	6.632	6.632	6.632	6.632	-0.10%
Jan 08, 2025	6.639	6.639	6.639	6.639	-0.07%
Jan 07, 2025	6.643	6.643	6.643	6.643	-0.13%
Jan 03, 2025	6.652	6.652	6.652	6.652	-0.20%
Jan 02, 2025	6.665	6.665	6.665	6.665	-0.05%
Dec 31, 2024	6.668	6.668	6.668	6.668	0.01%
Dec 30, 2024	6.668	6.668	6.668	6.668	0.11%
Dec 29, 2024	6.661	6.661	6.661	6.661	0.00%
Dec 28, 2024	6.660	6.660	6.660	6.660	0.00%
Dec 27, 2024	6.660	6.660	6.660	6.660	-0.17%
Dec 26, 2024	6.671	6.671	6.671	6.671	0.00%
Dec 25, 2024	6.671	6.671	6.671	6.671	0.00%
Dec 24, 2024	6.671	6.671	6.671	6.671	0.02%
Dec 23, 2024	6.670	6.670	6.670	6.670	-0.14%
Dec 22, 2024	6.679	6.679	6.679	6.679	0.00%
Dec 21, 2024	6.679	6.679	6.679	6.679	0.00%
Dec 20, 2024	6.678	6.678	6.678	6.678	0.08%
Dec 19, 2024	6.673	6.673	6.673	6.673	-0.19%

Highest: 6.679

Lowest: 6.607

Difference: 0.072

Average: 6.652

Change %: -0.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Tranquilida.	6.642	+0.010	+0.12%