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Togaest Inversiones Fi (0P00015UR7)

Madrid

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14.206 -0.644 -4.34%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.51M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0179346004

Asset Class: Equity

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Historical Data
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0P00015UR7 Historical Data

Get free historical data for 0P00015UR7 fund. You'll find the end of day price of the Togaest Inversiones 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 %
Apr 04, 2025	14.206	14.206	14.206	14.206	-4.34%
Apr 03, 2025	14.850	14.850	14.850	14.850	-2.04%
Apr 02, 2025	15.159	15.159	15.191	15.159	-0.21%
Apr 01, 2025	15.191	15.191	15.191	15.051	0.93%
Mar 31, 2025	15.051	15.051	15.237	15.051	-1.22%
Mar 28, 2025	15.237	15.237	15.237	15.237	-0.59%
Mar 27, 2025	15.327	15.327	15.356	15.327	-0.18%
Mar 26, 2025	15.356	15.356	15.456	15.356	-0.65%
Mar 25, 2025	15.456	15.456	15.456	15.349	0.70%
Mar 24, 2025	15.349	15.349	15.373	15.349	-0.16%
Mar 21, 2025	15.373	15.373	15.373	15.373	-0.28%
Mar 20, 2025	15.417	15.417	15.455	15.417	-0.25%
Mar 19, 2025	15.455	15.455	15.455	15.408	0.31%
Mar 18, 2025	15.408	15.408	15.408	15.370	0.25%
Mar 17, 2025	15.370	15.370	15.370	15.370	0.79%
Mar 14, 2025	15.249	15.249	15.249	15.249	0.93%
Mar 13, 2025	15.109	15.109	15.109	15.109	-0.20%
Mar 12, 2025	15.139	15.139	15.139	15.139	0.85%
Mar 11, 2025	15.012	15.012	15.012	15.012	-1.35%
Mar 10, 2025	15.217	15.217	15.217	15.217	-0.90%
Mar 07, 2025	15.356	15.356	15.356	15.356	-0.35%

Highest: 15.456

Lowest: 14.206

Difference: 1.250

Average: 15.204

Change %: -7.806

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