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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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273.419 +0.050 +0.02%

26/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

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 %
Dec 26, 2024	273.419	273.419	273.419	273.419	0.02%
Dec 24, 2024	273.367	273.367	273.367	273.367	0.03%
Dec 23, 2024	273.283	273.283	273.283	273.283	0.01%
Dec 20, 2024	273.264	273.264	273.264	273.264	0.03%
Dec 19, 2024	273.172	273.172	273.172	273.172	-0.01%
Dec 18, 2024	273.188	273.188	273.188	273.188	-0.04%
Dec 17, 2024	273.289	273.289	273.289	273.289	-0.01%
Dec 16, 2024	273.328	273.328	273.328	273.328	0.03%
Dec 13, 2024	273.253	273.253	273.253	273.253	-0.01%
Dec 12, 2024	273.277	273.277	273.277	273.277	-0.01%
Dec 11, 2024	273.316	273.316	273.316	273.316	-0.00%
Dec 10, 2024	273.322	273.322	273.322	273.322	0.02%
Dec 09, 2024	273.268	273.268	273.268	273.268	0.06%
Dec 05, 2024	273.113	273.113	273.113	273.113	0.02%
Dec 04, 2024	273.071	273.071	273.071	273.071	0.02%
Dec 03, 2024	273.011	273.011	273.011	273.011	-0.01%
Dec 02, 2024	273.044	273.044	273.044	273.044	0.03%
Nov 29, 2024	272.950	272.950	272.950	272.950	0.02%
Nov 28, 2024	272.891	272.891	272.891	272.891	0.02%

Highest: 273.419

Lowest: 272.891

Difference: 0.529

Average: 273.201

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	273.419	+0.050	+0.02%