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Dunas Valor Flexible I Fi (0P0000WDJW)

Madrid

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18.931 -0.022 -0.12%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316001

Asset Class: Other

Morningstar Rating:
Total Assets: 469.85M

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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 %
Jul 15, 2025	18.931	18.931	18.953	18.931	-0.12%
Jul 14, 2025	18.953	18.953	18.953	18.953	-0.01%
Jul 11, 2025	18.954	18.954	18.969	18.954	-0.08%
Jul 10, 2025	18.969	18.969	18.969	18.948	0.11%
Jul 09, 2025	18.948	18.948	18.948	18.914	0.18%
Jul 08, 2025	18.914	18.914	18.914	18.895	0.10%
Jul 07, 2025	18.895	18.895	18.911	18.895	-0.08%
Jul 04, 2025	18.911	18.911	18.911	18.911	0.02%
Jul 03, 2025	18.908	18.908	18.908	18.896	0.07%
Jul 02, 2025	18.896	18.896	18.896	18.896	0.00%
Jul 01, 2025	18.896	18.896	18.896	18.873	0.13%
Jun 30, 2025	18.873	18.873	18.878	18.873	-0.03%
Jun 27, 2025	18.878	18.878	18.878	18.859	0.10%
Jun 26, 2025	18.859	18.859	18.859	18.832	0.14%
Jun 25, 2025	18.832	18.832	18.862	18.832	-0.16%
Jun 24, 2025	18.862	18.862	18.862	18.854	0.04%
Jun 23, 2025	18.854	18.854	18.854	18.854	0.00%
Jun 20, 2025	18.854	18.854	18.854	18.854	0.05%
Jun 19, 2025	18.844	18.844	18.866	18.844	-0.12%
Jun 18, 2025	18.866	18.866	18.866	18.862	0.02%
Jun 17, 2025	18.862	18.862	18.868	18.862	-0.03%
Jun 16, 2025	18.868	18.868	18.882	18.868	-0.07%

Highest: 18.969

Lowest: 18.832

Difference: 0.136

Average: 18.892

Change %: 0.261

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