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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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276.849 +0.085 +0.03%

22/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

Morningstar Rating:
Total Assets: 1.26B

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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 %
Apr 22, 2025	276.849	276.849	276.849	276.849	0.03%
Apr 21, 2025	276.764	276.764	276.764	276.764	0.09%
Apr 16, 2025	276.519	276.519	276.519	276.519	0.03%
Apr 15, 2025	276.436	276.436	276.436	276.285	0.05%
Apr 14, 2025	276.285	276.285	276.285	276.285	0.14%
Apr 11, 2025	275.911	275.911	276.060	275.911	-0.05%
Apr 10, 2025	276.060	276.060	276.060	275.560	0.18%
Apr 09, 2025	275.560	275.560	275.560	275.560	-0.16%
Apr 08, 2025	275.992	275.992	275.992	275.992	0.10%
Apr 07, 2025	275.712	275.712	276.127	275.712	-0.15%
Apr 04, 2025	276.127	276.127	276.390	276.127	-0.10%
Apr 03, 2025	276.390	276.390	276.390	276.363	0.01%
Apr 02, 2025	276.363	276.363	276.401	276.363	-0.01%
Apr 01, 2025	276.401	276.401	276.401	276.401	0.04%
Mar 31, 2025	276.285	276.285	276.336	276.285	-0.02%
Mar 28, 2025	276.336	276.336	276.336	276.266	0.03%
Mar 27, 2025	276.266	276.266	276.266	276.209	0.02%
Mar 26, 2025	276.209	276.209	276.209	276.205	0.00%
Mar 25, 2025	276.205	276.205	276.205	276.205	0.01%
Mar 24, 2025	276.180	276.180	276.180	276.086	0.03%

Highest: 276.849

Lowest: 275.560

Difference: 1.289

Average: 276.243

Change %: 0.276

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