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Dunas Valor Equilibrado R Fi (0P0000ZF8D)

Madrid

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12.193 -0.010 -0.08%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 204.56M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414012

Asset Class: Other

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0P0000ZF8D Historical Data

Get free historical data for 0P0000ZF8D fund. You'll find the end of day price of the Dunas Valor Equilibrado 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 %
Dec 19, 2024	12.193	12.193	12.193	12.193	-0.08%
Dec 18, 2024	12.203	12.203	12.203	12.203	-0.12%
Dec 17, 2024	12.217	12.217	12.217	12.217	-0.16%
Dec 16, 2024	12.236	12.236	12.236	12.236	-0.04%
Dec 13, 2024	12.242	12.242	12.242	12.242	-0.05%
Dec 12, 2024	12.248	12.248	12.248	12.248	-0.03%
Dec 11, 2024	12.252	12.252	12.252	12.252	-0.05%
Dec 10, 2024	12.258	12.258	12.258	12.258	0.04%
Dec 09, 2024	12.254	12.254	12.254	12.254	0.09%
Dec 05, 2024	12.243	12.243	12.243	12.243	0.11%
Dec 04, 2024	12.229	12.229	12.229	12.229	0.03%
Dec 03, 2024	12.226	12.226	12.226	12.226	0.27%
Dec 19, 2024	12.193	12.193	12.193	12.193	-0.08%
Dec 18, 2024	12.203	12.203	12.203	12.203	-0.12%
Dec 17, 2024	12.217	12.217	12.217	12.217	-0.16%
Dec 16, 2024	12.236	12.236	12.236	12.236	-0.04%
Dec 13, 2024	12.242	12.242	12.242	12.242	-0.05%
Dec 12, 2024	12.248	12.248	12.248	12.248	-0.03%
Dec 11, 2024	12.252	12.252	12.252	12.252	-0.05%
Dec 10, 2024	12.258	12.258	12.258	12.258	0.04%
Dec 09, 2024	12.254	12.254	12.254	12.254	0.09%
Dec 05, 2024	12.243	12.243	12.243	12.243	0.11%
Dec 04, 2024	12.229	12.229	12.229	12.229	0.03%
Dec 03, 2024	12.226	12.226	12.226	12.226	-0.06%
Dec 02, 2024	12.233	12.233	12.233	12.233	-0.01%
Nov 29, 2024	12.234	12.234	12.234	12.234	0.03%
Nov 28, 2024	12.230	12.230	12.230	12.230	0.07%
Nov 27, 2024	12.222	12.222	12.222	12.222	0.04%
Nov 26, 2024	12.216	12.216	12.216	12.216	-0.08%
Nov 25, 2024	12.226	12.226	12.226	12.226	0.09%

Highest: 12.258

Lowest: 12.193

Difference: 0.065

Average: 12.232

Change %: -0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Equil.	12.193	-0.010	-0.08%