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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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272.606 +0.080 +0.03%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

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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 %
Nov 22, 2024	272.606	272.606	272.606	272.606	0.03%
Nov 21, 2024	272.527	272.527	272.527	272.527	-0.02%
Nov 20, 2024	272.578	272.578	272.578	272.578	-0.01%
Nov 19, 2024	272.615	272.615	272.615	272.615	0.01%
Nov 18, 2024	272.587	272.587	272.587	272.587	0.04%
Nov 15, 2024	272.473	272.473	272.473	272.473	0.01%
Nov 14, 2024	272.436	272.436	272.436	272.436	0.01%
Nov 13, 2024	272.419	272.419	272.419	272.419	0.01%
Nov 12, 2024	272.381	272.381	272.381	272.381	0.02%
Nov 11, 2024	272.333	272.333	272.333	272.333	0.01%
Nov 08, 2024	272.313	272.313	272.313	272.313	0.03%
Nov 07, 2024	272.240	272.240	272.240	272.240	0.03%
Nov 06, 2024	272.160	272.160	272.160	272.160	-0.00%
Nov 05, 2024	272.170	272.170	272.170	272.170	0.02%
Nov 04, 2024	272.117	272.117	272.117	272.117	0.02%
Oct 31, 2024	272.053	272.053	272.053	272.053	0.00%
Oct 30, 2024	272.048	272.048	272.048	272.048	0.00%
Oct 29, 2024	272.046	272.046	272.046	272.046	0.01%
Oct 28, 2024	272.007	272.007	272.007	272.007	0.01%

Highest: 272.615

Lowest: 272.007

Difference: 0.608

Average: 272.322

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	272.606	+0.080	+0.03%