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Dunas Valor Flexible I Fi (0P0000WDJW)

Madrid

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17.914 +0.010 +0.07%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 328.04M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316001

Asset Class: Other

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0P0000WDJW Historical Data

Get free historical data for 0P0000WDJW fund. You'll find the end of day price of the Dunas Valor Flexible I 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 %
Feb 07, 2025	17.914	17.914	17.914	17.914	0.07%
Feb 06, 2025	17.902	17.902	17.902	17.902	0.15%
Feb 05, 2025	17.874	17.874	17.874	17.874	0.33%
Feb 04, 2025	17.816	17.816	17.816	17.816	0.20%
Feb 03, 2025	17.781	17.781	17.781	17.781	-0.20%
Jan 31, 2025	17.817	17.817	17.817	17.817	0.19%
Jan 30, 2025	17.783	17.783	17.783	17.783	0.20%
Jan 29, 2025	17.747	17.747	17.747	17.747	0.01%
Jan 28, 2025	17.746	17.746	17.746	17.746	0.20%
Jan 27, 2025	17.710	17.710	17.710	17.710	0.33%
Jan 24, 2025	17.653	17.653	17.653	17.653	0.12%
Jan 23, 2025	17.632	17.632	17.632	17.632	-0.03%
Jan 22, 2025	17.637	17.637	17.637	17.637	-0.25%
Jan 21, 2025	17.681	17.681	17.681	17.681	0.05%
Jan 20, 2025	17.673	17.673	17.673	17.673	0.08%
Jan 17, 2025	17.659	17.659	17.659	17.659	0.26%
Jan 16, 2025	17.613	17.613	17.613	17.613	0.07%
Jan 15, 2025	17.600	17.600	17.600	17.600	0.36%
Jan 14, 2025	17.537	17.537	17.537	17.537	0.24%
Jan 13, 2025	17.496	17.496	17.496	17.496	0.07%

Highest: 17.914

Lowest: 17.496

Difference: 0.418

Average: 17.713

Change %: 2.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	17.914	+0.010	+0.07%