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Dunas Valor Prudente R Fi (0P0001BU9D)

Madrid

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113.391 -0.010 -0.01%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437005

Asset Class: Other

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0P0001BU9D Historical Data

Get free historical data for 0P0001BU9D fund. You'll find the end of day price of the Dunas Valor Prudente 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	113.391	113.391	113.391	113.391	-0.01%
Dec 18, 2024	113.400	113.400	113.400	113.400	-0.04%
Dec 17, 2024	113.449	113.449	113.449	113.449	-0.02%
Dec 16, 2024	113.468	113.468	113.468	113.468	0.02%
Dec 13, 2024	113.445	113.445	113.445	113.445	-0.01%
Dec 12, 2024	113.458	113.458	113.458	113.458	-0.02%
Dec 11, 2024	113.478	113.478	113.478	113.478	-0.01%
Dec 10, 2024	113.484	113.484	113.484	113.484	0.02%
Dec 09, 2024	113.461	113.461	113.461	113.461	0.05%
Dec 05, 2024	113.404	113.404	113.404	113.404	0.01%
Dec 04, 2024	113.387	113.387	113.387	113.387	0.02%
Dec 03, 2024	113.363	113.363	113.363	113.363	-0.02%
Dec 19, 2024	113.391	113.391	113.391	113.391	-0.01%
Dec 18, 2024	113.400	113.400	113.400	113.400	-0.04%
Dec 17, 2024	113.449	113.449	113.449	113.449	-0.02%
Dec 16, 2024	113.468	113.468	113.468	113.468	0.02%
Dec 13, 2024	113.445	113.445	113.445	113.445	-0.01%
Dec 12, 2024	113.458	113.458	113.458	113.458	-0.02%
Dec 11, 2024	113.478	113.478	113.478	113.478	-0.01%
Dec 10, 2024	113.484	113.484	113.484	113.484	0.02%
Dec 09, 2024	113.461	113.461	113.461	113.461	0.05%
Dec 05, 2024	113.404	113.404	113.404	113.404	0.01%
Dec 04, 2024	113.387	113.387	113.387	113.387	0.02%
Dec 03, 2024	113.363	113.363	113.363	113.363	-0.01%
Dec 02, 2024	113.379	113.379	113.379	113.379	0.03%
Nov 29, 2024	113.347	113.347	113.347	113.347	0.02%
Nov 28, 2024	113.322	113.322	113.322	113.322	0.02%
Nov 27, 2024	113.303	113.303	113.303	113.303	0.02%
Nov 26, 2024	113.275	113.275	113.275	113.275	0.01%
Nov 25, 2024	113.267	113.267	113.267	113.267	0.05%

Highest: 113.484

Lowest: 113.267

Difference: 0.217

Average: 113.409

Change %: 0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	113.391	-0.010	-0.01%