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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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29.922 -0.850 -2.75%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.06M

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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 %
Mar 10, 2025	29.922	29.922	29.922	29.922	-2.75%
Mar 07, 2025	30.769	30.769	30.769	30.769	0.47%
Mar 06, 2025	30.625	30.625	30.625	30.625	-1.37%
Mar 05, 2025	31.052	31.052	31.052	31.052	1.03%
Mar 04, 2025	30.736	30.736	30.736	30.736	-1.13%
Mar 03, 2025	31.088	31.088	31.088	31.088	-1.76%
Feb 28, 2025	31.646	31.646	31.646	31.646	1.69%
Feb 27, 2025	31.121	31.121	31.121	31.121	-1.53%
Feb 26, 2025	31.606	31.606	31.606	31.606	-0.29%
Feb 25, 2025	31.698	31.698	31.698	31.698	-0.50%
Feb 24, 2025	31.857	31.857	31.857	31.857	-0.42%
Feb 21, 2025	31.991	31.991	31.991	31.991	-1.60%
Feb 20, 2025	32.512	32.512	32.512	32.512	-0.29%
Feb 19, 2025	32.607	32.607	32.607	32.607	0.32%
Feb 18, 2025	32.504	32.504	32.504	32.504	0.36%
Feb 17, 2025	32.387	32.387	32.387	32.387	-0.01%
Feb 14, 2025	32.388	32.388	32.388	32.388	0.02%
Feb 13, 2025	32.382	32.382	32.382	32.382	1.22%
Feb 12, 2025	31.993	31.993	31.993	31.993	-0.20%
Feb 11, 2025	32.058	32.058	32.058	32.058	0.10%

Highest: 32.607

Lowest: 29.922

Difference: 2.685

Average: 31.647

Change %: -6.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Seleccion U.	29.922	-0.850	-2.75%