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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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32.512 -0.090 -0.29%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 335.11M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

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Overview
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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 %
Feb 20, 2025	32.512	32.512	32.512	32.512	-0.29%
Feb 19, 2025	32.607	32.607	32.607	32.607	0.32%
Feb 18, 2025	32.504	32.504	32.504	32.504	0.36%
Feb 17, 2025	32.387	32.387	32.387	32.387	-0.01%
Feb 14, 2025	32.388	32.388	32.388	32.388	0.02%
Feb 13, 2025	32.382	32.382	32.382	32.382	1.22%
Feb 12, 2025	31.993	31.993	31.993	31.993	-0.20%
Feb 11, 2025	32.058	32.058	32.058	32.058	0.10%
Feb 10, 2025	32.025	32.025	32.025	32.025	0.54%
Feb 07, 2025	31.854	31.854	31.854	31.854	-0.88%
Feb 06, 2025	32.138	32.138	32.138	32.138	0.33%
Feb 05, 2025	32.032	32.032	32.032	32.032	0.29%
Feb 04, 2025	31.939	31.939	31.939	31.939	0.67%
Feb 03, 2025	31.726	31.726	31.726	31.726	-0.98%
Jan 31, 2025	32.039	32.039	32.039	32.039	-0.74%
Jan 30, 2025	32.278	32.278	32.278	32.278	0.23%
Jan 29, 2025	32.202	32.202	32.202	32.202	-0.51%
Jan 28, 2025	32.366	32.366	32.366	32.366	1.08%
Jan 27, 2025	32.021	32.021	32.021	32.021	-1.35%
Jan 24, 2025	32.459	32.459	32.459	32.459	-0.40%
Jan 23, 2025	32.589	32.589	32.589	32.589	0.46%
Jan 22, 2025	32.440	32.440	32.440	32.440	0.56%

Highest: 32.607

Lowest: 31.726

Difference: 0.881

Average: 32.224

Change %: 0.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Seleccion U.	32.512	-0.090	-0.29%