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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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31.511 -0.040 -0.11%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 337.1M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	31.511	31.511	31.511	31.511	-0.11%
Dec 18, 2024	31.547	31.547	31.547	31.547	-2.70%
Dec 17, 2024	32.423	32.423	32.423	32.423	-0.19%
Dec 16, 2024	32.485	32.485	32.485	32.485	0.08%
Dec 13, 2024	32.460	32.460	32.460	32.460	-0.40%
Dec 12, 2024	32.589	32.589	32.589	32.589	-0.60%
Dec 11, 2024	32.785	32.785	32.785	32.785	0.71%
Dec 10, 2024	32.555	32.555	32.555	32.555	-0.15%
Dec 09, 2024	32.603	32.603	32.603	32.603	-0.53%
Dec 05, 2024	32.778	32.778	32.778	32.778	-0.20%
Dec 04, 2024	32.845	32.845	32.845	32.845	0.59%
Dec 03, 2024	32.653	32.653	32.653	32.653	-0.02%
Dec 02, 2024	32.661	32.661	32.661	32.661	0.28%
Nov 29, 2024	32.571	32.571	32.571	32.571	0.57%
Nov 28, 2024	32.387	32.387	32.387	32.387	-0.03%
Nov 27, 2024	32.398	32.398	32.398	32.398	-0.33%
Nov 26, 2024	32.505	32.505	32.505	32.505	0.49%
Nov 25, 2024	32.346	32.346	32.346	32.346	0.21%
Nov 22, 2024	32.278	32.278	32.278	32.278	0.38%

Highest: 32.845

Lowest: 31.511

Difference: 1.334

Average: 32.441

Change %: -2.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Seleccion U.	31.511	-0.040	-0.11%