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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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13.266 -0.010 -0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

Morningstar Rating:
Total Assets: 319.97M

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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 %
Nov 21, 2024	13.266	13.266	13.266	13.266	-0.09%
Nov 20, 2024	13.278	13.278	13.278	13.278	-0.17%
Nov 19, 2024	13.302	13.302	13.302	13.302	-0.05%
Nov 18, 2024	13.308	13.308	13.308	13.308	0.05%
Nov 15, 2024	13.302	13.302	13.302	13.302	0.02%
Nov 14, 2024	13.299	13.299	13.299	13.299	0.00%
Nov 13, 2024	13.298	13.298	13.298	13.298	-0.14%
Nov 12, 2024	13.317	13.317	13.317	13.317	-0.52%
Nov 11, 2024	13.386	13.386	13.386	13.386	0.06%
Nov 08, 2024	13.378	13.378	13.378	13.378	0.13%
Nov 07, 2024	13.361	13.361	13.361	13.361	0.42%
Nov 06, 2024	13.306	13.306	13.306	13.306	-0.22%
Nov 05, 2024	13.336	13.336	13.336	13.336	0.09%
Nov 04, 2024	13.323	13.323	13.323	13.323	0.14%
Oct 31, 2024	13.305	13.305	13.305	13.305	-0.07%
Oct 30, 2024	13.315	13.315	13.315	13.315	-0.24%
Oct 29, 2024	13.347	13.347	13.347	13.347	-0.19%
Oct 28, 2024	13.373	13.373	13.373	13.373	0.06%
Oct 25, 2024	13.365	13.365	13.365	13.365	-0.19%
Oct 24, 2024	13.390	13.390	13.390	13.390	-0.05%
Oct 23, 2024	13.396	13.396	13.396	13.396	0.17%
Oct 22, 2024	13.374	13.374	13.374	13.374	-0.10%

Highest: 13.396

Lowest: 13.266

Difference: 0.130

Average: 13.333

Change %: -0.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	13.266	-0.010	-0.09%