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Dunas Valor Prudente R Fi (0P0001BU9D)

Madrid

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114.459 +0.008 +0.01%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437005

Asset Class: Other

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0P0001BU9D Historical Data

Get free historical data for 0P0001BU9D fund. You'll find the end of day price of the Dunas Valor Prudente R 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 %
Mar 19, 2025	114.459	114.459	114.459	114.451	0.01%
Mar 18, 2025	114.451	114.451	114.451	114.423	0.02%
Mar 17, 2025	114.423	114.423	114.423	114.423	0.03%
Mar 14, 2025	114.384	114.384	114.384	114.384	0.03%
Mar 13, 2025	114.351	114.351	114.351	114.351	0.00%
Mar 12, 2025	114.347	114.347	114.347	114.347	-0.00%
Mar 11, 2025	114.351	114.351	114.351	114.351	-0.03%
Mar 10, 2025	114.384	114.384	114.384	114.384	0.04%
Mar 07, 2025	114.339	114.339	114.339	114.339	0.00%
Mar 06, 2025	114.336	114.336	114.336	114.336	0.02%
Mar 05, 2025	114.308	114.308	114.308	114.308	-0.05%
Mar 04, 2025	114.364	114.364	114.364	114.364	0.01%
Mar 03, 2025	114.347	114.347	114.347	114.347	0.03%
Feb 28, 2025	114.313	114.313	114.313	114.313	0.03%
Feb 27, 2025	114.276	114.276	114.276	114.276	0.01%
Feb 26, 2025	114.268	114.268	114.268	114.268	0.06%
Feb 25, 2025	114.205	114.205	114.205	114.205	0.04%
Feb 24, 2025	114.164	114.164	114.164	114.164	0.05%
Feb 21, 2025	114.109	114.109	114.109	114.109	0.04%

Highest: 114.459

Lowest: 114.109

Difference: 0.350

Average: 114.325

Change %: 0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	114.459	+0.008	+0.01%