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Dux International Strategy Fi (127062000)

Madrid

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25.41 +0.18 +0.73%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.87M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0127062000

Asset Class: Equity

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127062000 Historical Data

Get free historical data for 127062000 fund. You'll find the end of day price of the Dux International Strategy 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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	25.41	25.41	25.41	25.41	0.73%
Dec 23, 2024	25.23	25.23	25.23	25.23	0.29%
Dec 20, 2024	25.15	25.15	25.15	25.15	0.69%
Dec 19, 2024	24.98	24.98	24.98	24.98	-0.28%
Dec 18, 2024	25.05	25.05	25.05	25.05	-2.19%
Dec 17, 2024	25.61	25.61	25.61	25.61	-0.95%
Dec 16, 2024	25.86	25.86	25.86	25.86	0.61%
Dec 13, 2024	25.70	25.70	25.70	25.70	-0.24%
Dec 12, 2024	25.76	25.76	25.76	25.76	-0.23%
Dec 11, 2024	25.83	25.83	25.83	25.83	0.82%
Dec 10, 2024	25.62	25.62	25.62	25.62	-0.79%
Dec 09, 2024	25.82	25.82	25.82	25.82	1.61%
Dec 24, 2024	25.41	25.41	25.41	25.41	0.73%
Dec 23, 2024	25.23	25.23	25.23	25.23	0.29%
Dec 20, 2024	25.15	25.15	25.15	25.15	0.69%
Dec 19, 2024	24.98	24.98	24.98	24.98	-0.28%
Dec 18, 2024	25.05	25.05	25.05	25.05	-2.19%
Dec 17, 2024	25.61	25.61	25.61	25.61	-0.95%
Dec 16, 2024	25.86	25.86	25.86	25.86	0.61%
Dec 13, 2024	25.70	25.70	25.70	25.70	-0.24%
Dec 12, 2024	25.76	25.76	25.76	25.76	-0.23%
Dec 11, 2024	25.83	25.83	25.83	25.83	0.82%
Dec 10, 2024	25.62	25.62	25.62	25.62	-0.79%
Dec 09, 2024	25.82	25.82	25.82	25.82	-0.07%
Dec 06, 2024	25.84	25.84	25.84	25.84	0.25%
Dec 05, 2024	25.77	25.77	25.77	25.77	-0.42%
Dec 04, 2024	25.88	25.88	25.88	25.88	0.87%
Dec 03, 2024	25.66	25.66	25.66	25.66	0.10%
Dec 02, 2024	25.63	25.63	25.63	25.63	0.46%
Nov 29, 2024	25.52	25.52	25.52	25.52	0.52%

Highest: 25.88

Lowest: 24.98

Difference: 0.90

Average: 25.54

Change %: 0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux International.	25.41	+0.18	+0.73%