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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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278.202 +0.100 +0.04%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

Morningstar Rating:
Total Assets: 1.31B

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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 %
May 29, 2025	278.202	278.202	278.202	278.202	0.04%
May 28, 2025	278.102	278.102	278.102	278.076	0.01%
May 27, 2025	278.076	278.076	278.076	278.076	0.04%
May 26, 2025	277.972	277.972	277.972	277.885	0.03%
May 23, 2025	277.885	277.885	277.885	277.885	0.03%
May 22, 2025	277.814	277.814	277.814	277.814	0.01%
May 21, 2025	277.791	277.791	277.791	277.791	-0.02%
May 20, 2025	277.837	277.837	277.837	277.719	0.04%
May 19, 2025	277.719	277.719	277.719	277.392	0.05%
May 16, 2025	277.579	277.579	277.579	277.579	0.03%
May 15, 2025	277.491	277.491	277.491	277.491	0.04%
May 13, 2025	277.392	277.392	277.392	277.392	0.01%
May 12, 2025	277.359	277.359	277.359	277.342	0.01%
May 09, 2025	277.342	277.342	277.342	277.342	0.02%
May 08, 2025	277.282	277.282	277.349	277.282	-0.02%
May 07, 2025	277.349	277.349	277.349	277.349	0.03%
May 06, 2025	277.273	277.273	277.273	277.273	0.02%
May 05, 2025	277.216	277.216	277.216	277.216	0.01%
May 02, 2025	277.193	277.193	277.198	276.665	-0.00%

Highest: 278.202

Lowest: 276.665

Difference: 1.537

Average: 277.625

Change %: 0.362

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