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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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27.376 -0.060 -0.20%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.98M

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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 %
Apr 25, 2024	27.376	27.376	27.376	27.376	-0.20%
Apr 24, 2024	27.431	27.431	27.431	27.431	0.07%
Apr 23, 2024	27.412	27.412	27.412	27.412	1.20%
Apr 22, 2024	27.085	27.085	27.085	27.085	0.92%
Apr 19, 2024	26.838	26.838	26.838	26.838	-0.99%
Apr 18, 2024	27.107	27.107	27.107	27.107	-0.29%
Apr 17, 2024	27.184	27.184	27.184	27.184	-0.64%
Apr 16, 2024	27.360	27.360	27.360	27.360	-0.21%
Apr 15, 2024	27.417	27.417	27.417	27.417	-1.24%
Apr 12, 2024	27.762	27.762	27.762	27.762	-1.47%
Apr 11, 2024	28.176	28.176	28.176	28.176	0.85%
Apr 10, 2024	27.939	27.939	27.939	27.939	-0.90%
Apr 09, 2024	28.194	28.194	28.194	28.194	0.15%
Apr 08, 2024	28.151	28.151	28.151	28.151	0.01%
Apr 05, 2024	28.149	28.149	28.149	28.149	1.06%
Apr 04, 2024	27.855	27.855	27.855	27.855	-1.32%
Apr 03, 2024	28.226	28.226	28.226	28.226	0.09%
Apr 02, 2024	28.202	28.202	28.202	28.202	-0.80%
Apr 01, 2024	28.428	28.428	28.428	28.428	-0.07%
Mar 27, 2024	28.449	28.449	28.449	28.449	0.85%

Highest: 28.449

Lowest: 26.838

Difference: 1.611

Average: 27.737

Change %: -2.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Seleccion U.	27.376	-0.060	-0.20%