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Dunas Valor Prudente R Fi (0P0001BU9D)

Madrid

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113.503 -0.003 -0.00%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437005

Asset Class: Other

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Overview
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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 %
Jan 09, 2025	113.503	113.503	113.503	113.503	-0.00%
Jan 08, 2025	113.505	113.505	113.505	113.505	-0.01%
Jan 07, 2025	113.521	113.521	113.521	113.521	-0.01%
Jan 03, 2025	113.534	113.534	113.534	113.534	-0.00%
Jan 02, 2025	113.539	113.539	113.539	113.539	-0.00%
Dec 31, 2024	113.545	113.545	113.545	113.545	0.01%
Dec 30, 2024	113.535	113.535	113.535	113.535	0.07%
Dec 27, 2024	113.459	113.459	113.459	113.459	-0.02%
Dec 26, 2024	113.483	113.483	113.483	113.483	0.02%
Dec 24, 2024	113.465	113.465	113.465	113.465	0.03%
Dec 23, 2024	113.429	113.429	113.429	113.429	-0.00%
Dec 20, 2024	113.430	113.430	113.430	113.430	0.03%
Dec 19, 2024	113.391	113.391	113.391	113.391	-0.01%
Dec 18, 2024	113.400	113.400	113.400	113.400	-0.04%
Dec 17, 2024	113.449	113.449	113.449	113.449	-0.02%
Dec 16, 2024	113.468	113.468	113.468	113.468	0.02%
Dec 13, 2024	113.445	113.445	113.445	113.445	-0.01%
Dec 12, 2024	113.458	113.458	113.458	113.458	-0.02%
Dec 11, 2024	113.478	113.478	113.478	113.478	-0.01%

Highest: 113.545

Lowest: 113.391

Difference: 0.154

Average: 113.476

Change %: 0.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	113.503	-0.003	-0.00%