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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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13.172 -0.020 -0.17%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

Morningstar Rating:
Total Assets: 320.35M

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0P0000Z7CE Historical Data

Get free historical data for 0P0000Z7CE fund. You'll find the end of day price of the Dunas Valor Flexible R 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	13.172	13.172	13.172	13.172	-0.17%
Dec 18, 2024	13.195	13.195	13.195	13.195	-0.17%
Dec 17, 2024	13.217	13.217	13.217	13.217	-0.48%
Dec 16, 2024	13.281	13.281	13.281	13.281	-0.21%
Dec 13, 2024	13.309	13.309	13.309	13.309	-0.09%
Dec 12, 2024	13.321	13.321	13.321	13.321	-0.02%
Dec 11, 2024	13.324	13.324	13.324	13.324	-0.13%
Dec 10, 2024	13.341	13.341	13.341	13.341	0.09%
Dec 09, 2024	13.329	13.329	13.329	13.329	0.18%
Dec 05, 2024	13.305	13.305	13.305	13.305	0.35%
Dec 04, 2024	13.259	13.259	13.259	13.259	0.01%
Dec 03, 2024	13.257	13.257	13.257	13.257	0.64%
Dec 19, 2024	13.172	13.172	13.172	13.172	-0.17%
Dec 18, 2024	13.195	13.195	13.195	13.195	-0.17%
Dec 17, 2024	13.217	13.217	13.217	13.217	-0.48%
Dec 16, 2024	13.281	13.281	13.281	13.281	-0.21%
Dec 13, 2024	13.309	13.309	13.309	13.309	-0.09%
Dec 12, 2024	13.321	13.321	13.321	13.321	-0.02%
Dec 11, 2024	13.324	13.324	13.324	13.324	-0.13%
Dec 10, 2024	13.341	13.341	13.341	13.341	0.09%
Dec 09, 2024	13.329	13.329	13.329	13.329	0.18%
Dec 05, 2024	13.305	13.305	13.305	13.305	0.35%
Dec 04, 2024	13.259	13.259	13.259	13.259	0.01%
Dec 03, 2024	13.257	13.257	13.257	13.257	-0.14%
Dec 02, 2024	13.276	13.276	13.276	13.276	-0.08%
Nov 29, 2024	13.287	13.287	13.287	13.287	0.03%
Nov 28, 2024	13.283	13.283	13.283	13.283	0.17%
Nov 27, 2024	13.260	13.260	13.260	13.260	0.02%
Nov 26, 2024	13.257	13.257	13.257	13.257	-0.25%
Nov 25, 2024	13.291	13.291	13.291	13.291	0.05%

Highest: 13.341

Lowest: 13.172

Difference: 0.168

Average: 13.276

Change %: -0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	13.172	-0.020	-0.17%