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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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32.258 +0.210 +0.65%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 342.94M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

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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 %
Jan 21, 2025	32.258	32.258	32.258	32.258	0.65%
Jan 20, 2025	32.050	32.050	32.050	32.050	-0.02%
Jan 17, 2025	32.056	32.056	32.056	32.056	0.94%
Jan 16, 2025	31.757	31.757	31.757	31.757	-0.45%
Jan 15, 2025	31.899	31.899	31.899	31.899	1.90%
Jan 14, 2025	31.305	31.305	31.305	31.305	0.04%
Jan 13, 2025	31.294	31.294	31.294	31.294	0.20%
Jan 10, 2025	31.233	31.233	31.233	31.233	-1.61%
Jan 09, 2025	31.744	31.744	31.744	31.744	-0.01%
Jan 08, 2025	31.747	31.747	31.747	31.747	0.20%
Jan 07, 2025	31.684	31.684	31.684	31.684	-0.59%
Jan 03, 2025	31.870	31.870	31.870	31.870	1.33%
Jan 02, 2025	31.451	31.451	31.451	31.451	-0.41%
Dec 31, 2024	31.581	31.581	31.581	31.581	-0.44%
Dec 30, 2024	31.719	31.719	31.719	31.719	-1.05%
Dec 27, 2024	32.054	32.054	32.054	32.054	-1.18%
Dec 26, 2024	32.438	32.438	32.438	32.438	-0.04%
Dec 24, 2024	32.452	32.452	32.452	32.452	1.07%
Dec 23, 2024	32.108	32.108	32.108	32.108	0.77%

Highest: 32.452

Lowest: 31.233

Difference: 1.219

Average: 31.826

Change %: 1.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Seleccion U.	32.258	+0.210	+0.65%