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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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281.371 +0.003 +0.00%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49B

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Historical Data
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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 %
Oct 09, 2025	281.371	281.371	281.371	281.368	0.00%
Oct 08, 2025	281.368	281.368	281.368	281.327	0.01%
Oct 07, 2025	281.327	281.327	281.327	281.327	0.02%
Oct 06, 2025	281.279	281.279	281.279	281.279	0.01%
Oct 03, 2025	281.258	281.258	281.285	281.258	-0.01%
Oct 02, 2025	281.285	281.285	281.285	281.207	0.03%
Oct 01, 2025	281.207	281.207	281.207	281.207	0.03%
Sep 30, 2025	281.129	281.129	281.129	281.056	0.03%
Sep 29, 2025	281.056	281.056	281.056	281.056	0.03%
Sep 26, 2025	280.966	280.966	280.966	280.920	0.02%
Sep 25, 2025	280.920	280.920	280.920	280.920	-0.02%
Sep 24, 2025	280.988	280.988	281.001	280.988	-0.00%
Sep 23, 2025	281.001	281.001	281.001	281.001	0.01%
Sep 22, 2025	280.968	280.968	280.968	280.968	0.01%
Sep 19, 2025	280.930	280.930	280.930	280.930	-0.01%
Sep 18, 2025	280.949	280.949	280.949	280.948	0.00%
Sep 17, 2025	280.948	280.948	280.968	280.948	-0.01%
Sep 16, 2025	280.968	280.968	280.968	280.968	0.01%
Sep 15, 2025	280.942	280.942	280.942	280.893	0.02%
Sep 12, 2025	280.893	280.893	280.911	280.893	-0.01%

Highest: 281.371

Lowest: 280.893

Difference: 0.479

Average: 281.088

Change %: 0.164

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