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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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30.159 +0.163 +0.54%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 309.03M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000107SC Historical Data

Get free historical data for 0P000107SC fund. You'll find the end of day price of the Dunas Selección Usa Esg Cubierto C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	30.159	30.159	30.159	29.996	0.54%
Apr 01, 2025	29.996	29.996	29.996	29.861	0.45%
Mar 31, 2025	29.861	29.861	29.861	29.673	0.64%
Mar 28, 2025	29.673	29.673	30.223	29.673	-1.82%
Mar 27, 2025	30.223	30.223	30.290	30.223	-0.22%
Mar 26, 2025	30.290	30.290	30.605	30.290	-1.03%
Mar 25, 2025	30.605	30.605	30.605	30.568	0.12%
Mar 24, 2025	30.568	30.568	30.568	30.077	1.63%
Mar 21, 2025	30.077	30.077	30.077	30.077	0.08%
Mar 20, 2025	30.052	30.052	30.052	30.052	-0.15%
Mar 19, 2025	30.098	30.098	30.098	29.808	0.97%
Mar 18, 2025	29.808	29.808	30.101	29.808	-0.97%
Mar 17, 2025	30.101	30.101	30.101	30.101	0.56%
Mar 14, 2025	29.933	29.933	29.933	29.933	2.05%
Mar 13, 2025	29.333	29.333	29.333	29.333	-1.33%
Mar 12, 2025	29.728	29.728	29.728	29.728	0.36%
Mar 11, 2025	29.622	29.622	29.622	29.622	-1.00%
Mar 10, 2025	29.922	29.922	29.922	29.922	-2.75%
Mar 07, 2025	30.769	30.769	30.769	30.769	0.47%
Mar 06, 2025	30.625	30.625	30.625	30.625	-1.37%
Mar 05, 2025	31.052	31.052	31.052	31.052	1.03%
Mar 04, 2025	30.736	30.736	30.736	30.736	-1.13%

Highest: 31.052

Lowest: 29.333

Difference: 1.719

Average: 30.147

Change %: -2.987

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Recent Quotes

Name	Price	Chg.	Chg. %
Dunas Seleccion U.	30.159	+0.163	+0.54%
K Fixed Income Fu.	13.880	+0.029	+0.21%
AMP AIT Global Pr.	4.253	+0.008	+0.20%