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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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280.301 +0.053 +0.02%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

Morningstar Rating:
Total Assets: 1.44B

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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 %
Aug 05, 2025	280.301	280.301	280.301	280.301	0.02%
Aug 04, 2025	280.248	280.248	280.248	280.146	0.04%
Aug 01, 2025	280.146	280.146	280.146	280.146	0.04%
Jul 31, 2025	280.026	280.026	280.030	280.026	-0.00%
Jul 30, 2025	280.030	280.030	280.063	279.984	-0.01%
Jul 29, 2025	280.063	280.063	280.063	280.063	-0.00%
Jul 28, 2025	280.077	280.077	280.077	279.971	0.04%
Jul 24, 2025	279.971	279.971	280.062	279.971	-0.02%
Jul 23, 2025	280.035	280.035	280.035	280.035	0.03%
Jul 21, 2025	279.952	279.952	279.952	279.952	0.06%
Jul 18, 2025	279.792	279.792	279.792	279.792	0.03%
Jul 17, 2025	279.714	279.714	279.714	279.714	-0.01%
Jul 16, 2025	279.741	279.741	279.741	279.689	0.02%
Jul 15, 2025	279.689	279.689	279.689	279.685	0.00%
Jul 14, 2025	279.685	279.685	279.685	279.685	0.03%
Jul 11, 2025	279.601	279.601	279.601	279.601	0.00%
Jul 10, 2025	279.591	279.591	279.591	279.558	0.01%
Jul 09, 2025	279.558	279.558	279.558	279.558	0.02%
Jul 08, 2025	279.491	279.491	279.491	279.486	0.00%
Jul 07, 2025	279.486	279.486	279.486	279.486	0.00%

Highest: 280.301

Lowest: 279.486

Difference: 0.815

Average: 279.860

Change %: 0.293

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