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Dunas Valor Prudente R Fi (0P0001BU9D)

Madrid

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114.352 -0.064 -0.06%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

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 %
Apr 11, 2025	114.352	114.352	114.415	114.352	-0.06%
Apr 10, 2025	114.415	114.415	114.415	114.209	0.18%
Apr 09, 2025	114.209	114.209	114.390	114.209	-0.16%
Apr 08, 2025	114.390	114.390	114.390	114.276	0.10%
Apr 07, 2025	114.276	114.276	114.458	114.276	-0.16%
Apr 04, 2025	114.458	114.458	114.580	114.458	-0.11%
Apr 03, 2025	114.580	114.580	114.580	114.570	0.01%
Apr 02, 2025	114.570	114.570	114.590	114.570	-0.02%
Apr 01, 2025	114.590	114.590	114.590	114.540	0.04%
Mar 31, 2025	114.540	114.540	114.570	114.540	-0.03%
Mar 28, 2025	114.570	114.570	114.570	114.541	0.03%
Mar 27, 2025	114.541	114.541	114.541	114.518	0.02%
Mar 26, 2025	114.518	114.518	114.519	114.518	-0.00%
Mar 25, 2025	114.519	114.519	114.519	114.510	0.01%
Mar 24, 2025	114.510	114.510	114.510	114.475	0.03%
Mar 21, 2025	114.475	114.475	114.475	114.475	0.00%
Mar 20, 2025	114.472	114.472	114.472	114.472	0.01%
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%

Highest: 114.590

Lowest: 114.209

Difference: 0.380

Average: 114.466

Change %: -0.028

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