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Dunas Valor Flexible I Fi (0P0000WDJW)

Madrid

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17.559 -0.020 -0.11%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.26M

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 %
Jan 09, 2025	17.559	17.559	17.559	17.559	-0.11%
Jan 08, 2025	17.579	17.579	17.579	17.579	-0.08%
Jan 07, 2025	17.593	17.593	17.593	17.593	0.12%
Jan 03, 2025	17.572	17.572	17.572	17.572	-0.07%
Jan 02, 2025	17.585	17.585	17.585	17.585	-0.01%
Dec 31, 2024	17.587	17.587	17.587	17.587	0.22%
Dec 30, 2024	17.548	17.548	17.548	17.548	0.17%
Dec 27, 2024	17.518	17.518	17.518	17.518	0.14%
Dec 26, 2024	17.493	17.493	17.493	17.493	0.02%
Dec 24, 2024	17.490	17.490	17.490	17.490	0.15%
Dec 23, 2024	17.463	17.463	17.463	17.463	-0.07%
Dec 20, 2024	17.476	17.476	17.476	17.476	0.16%
Dec 19, 2024	17.448	17.448	17.448	17.448	-0.17%
Dec 18, 2024	17.477	17.477	17.477	17.477	-0.17%
Dec 17, 2024	17.506	17.506	17.506	17.506	-0.48%
Dec 16, 2024	17.591	17.591	17.591	17.591	-0.20%
Dec 13, 2024	17.626	17.626	17.626	17.626	-0.08%
Dec 12, 2024	17.641	17.641	17.641	17.641	-0.02%
Dec 11, 2024	17.645	17.645	17.645	17.645	-0.12%

Highest: 17.645

Lowest: 17.448

Difference: 0.197

Average: 17.547

Change %: -0.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	17.559	-0.020	-0.11%