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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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275.016 +0.009 +0.00%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

Morningstar Rating:
Total Assets: 1.16B

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0P00000J0R Historical Data

Get free historical data for 0P00000J0R fund. You'll find the end of day price of the Dunas Valor Prudente I 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 18, 2025	275.016	275.016	275.016	275.016	0.00%
Feb 17, 2025	275.007	275.007	275.007	275.007	0.02%
Feb 14, 2025	274.943	274.943	274.943	274.943	0.02%
Feb 13, 2025	274.897	274.897	274.897	274.897	0.06%
Feb 12, 2025	274.724	274.724	274.724	274.724	-0.01%
Feb 11, 2025	274.762	274.762	274.762	274.762	-0.00%
Feb 10, 2025	274.769	274.769	274.769	274.769	0.02%
Feb 07, 2025	274.710	274.710	274.710	274.710	0.01%
Feb 06, 2025	274.678	274.678	274.678	274.678	0.00%
Feb 05, 2025	274.668	274.668	274.668	274.668	0.03%
Feb 04, 2025	274.578	274.578	274.578	274.578	0.03%
Feb 03, 2025	274.483	274.483	274.483	274.483	0.03%
Jan 31, 2025	274.395	274.395	274.395	274.395	0.06%
Jan 30, 2025	274.243	274.243	274.243	274.243	0.05%
Jan 29, 2025	274.103	274.103	274.103	274.103	0.01%
Jan 28, 2025	274.082	274.082	274.082	274.082	0.01%
Jan 27, 2025	274.045	274.045	274.045	274.045	0.06%
Jan 24, 2025	273.877	273.877	273.877	273.877	0.01%
Jan 23, 2025	273.846	273.846	273.846	273.846	-0.01%
Jan 22, 2025	273.861	273.861	273.861	273.861	-0.01%
Jan 21, 2025	273.894	273.894	273.894	273.894	0.03%
Jan 20, 2025	273.805	273.805	273.805	273.805	0.03%

Highest: 275.016

Lowest: 273.805

Difference: 1.211

Average: 274.427

Change %: 0.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	275.016	+0.009	+0.00%
	Liontrust GF Spec.	12.124	-0.040	-0.30%