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Dunas Valor Flexible I Fi (0P0000WDJW)

Madrid

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18.834 +0.012 +0.06%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316001

Asset Class: Other

Morningstar Rating:
Total Assets: 418.35M

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0P0000WDJW Historical Data

Get free historical data for 0P0000WDJW fund. You'll find the end of day price of the Dunas Valor Flexible 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 %
May 27, 2025	18.834	18.834	18.834	18.834	0.06%
May 26, 2025	18.822	18.822	18.822	18.790	0.17%
May 23, 2025	18.790	18.790	18.790	18.790	0.01%
May 22, 2025	18.788	18.788	18.788	18.788	-0.09%
May 21, 2025	18.806	18.806	18.806	18.806	-0.12%
May 20, 2025	18.828	18.828	18.828	18.775	0.29%
May 19, 2025	18.775	18.775	18.775	18.670	0.14%
May 16, 2025	18.748	18.748	18.748	18.748	0.14%
May 15, 2025	18.722	18.722	18.722	18.722	0.23%
May 13, 2025	18.679	18.679	18.679	18.679	-0.01%
May 12, 2025	18.681	18.681	18.681	18.671	0.05%
May 09, 2025	18.671	18.671	18.671	18.656	0.08%
May 08, 2025	18.656	18.656	18.656	18.652	0.02%
May 07, 2025	18.652	18.652	18.652	18.652	0.02%
May 06, 2025	18.649	18.649	18.649	18.649	0.05%
May 05, 2025	18.638	18.638	18.638	18.638	0.05%
May 02, 2025	18.630	18.630	18.630	18.386	0.17%
Apr 30, 2025	18.598	18.598	18.598	18.598	0.11%
Apr 29, 2025	18.578	18.578	18.578	18.578	0.13%
Apr 28, 2025	18.555	18.555	18.555	18.555	0.17%

Highest: 18.834

Lowest: 18.386

Difference: 0.448

Average: 18.705

Change %: 1.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	18.834	+0.012	+0.06%