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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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276.266 +0.057 +0.02%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	276.266	276.266	276.266	276.209	0.02%
Mar 26, 2025	276.209	276.209	276.209	276.205	0.00%
Mar 25, 2025	276.205	276.205	276.205	276.205	0.01%
Mar 24, 2025	276.180	276.180	276.180	276.086	0.03%
Mar 21, 2025	276.086	276.086	276.086	276.086	0.00%
Mar 20, 2025	276.072	276.072	276.072	276.072	0.01%
Mar 19, 2025	276.039	276.039	276.039	276.039	0.01%
Mar 18, 2025	276.015	276.015	276.015	276.015	0.02%
Mar 17, 2025	275.948	275.948	275.948	275.948	0.04%
Mar 14, 2025	275.844	275.844	275.844	275.844	0.03%
Mar 13, 2025	275.767	275.767	275.767	275.767	0.01%
Mar 12, 2025	275.752	275.752	275.752	275.752	-0.00%
Mar 11, 2025	275.754	275.754	275.754	275.754	-0.02%
Mar 10, 2025	275.822	275.822	275.822	275.822	0.04%
Mar 07, 2025	275.707	275.707	275.707	275.707	0.00%
Mar 06, 2025	275.694	275.694	275.694	275.694	0.02%
Mar 05, 2025	275.627	275.627	275.627	275.627	-0.04%
Mar 04, 2025	275.744	275.744	275.744	275.744	0.02%
Mar 03, 2025	275.701	275.701	275.701	275.701	0.03%

Highest: 276.266

Lowest: 275.627

Difference: 0.639

Average: 275.917

Change %: 0.238

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