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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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14.234 -0.006 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

Morningstar Rating:
Total Assets: 552.91M

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0P0000Z7CE Historical Data

Get free historical data for 0P0000Z7CE fund. You'll find the end of day price of the Dunas Valor Flexible R 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 28, 2025	14.234	14.234	14.240	14.234	-0.04%
Aug 27, 2025	14.240	14.240	14.240	14.240	0.02%
Aug 26, 2025	14.237	14.237	14.237	14.237	-0.35%
Aug 25, 2025	14.287	14.287	14.322	14.287	-0.24%
Aug 22, 2025	14.322	14.322	14.322	14.312	0.07%
Aug 21, 2025	14.312	14.312	14.318	14.312	-0.05%
Aug 20, 2025	14.318	14.318	14.318	14.305	0.09%
Aug 19, 2025	14.305	14.305	14.305	14.280	0.17%
Aug 18, 2025	14.280	14.280	14.280	14.280	0.00%
Aug 14, 2025	14.280	14.280	14.280	14.280	0.03%
Aug 13, 2025	14.275	14.275	14.275	14.248	0.19%
Aug 12, 2025	14.248	14.248	14.269	14.248	-0.15%
Aug 11, 2025	14.269	14.269	14.269	14.265	0.02%
Aug 08, 2025	14.265	14.265	14.265	14.249	0.11%
Aug 07, 2025	14.249	14.249	14.249	14.242	0.05%
Aug 06, 2025	14.242	14.242	14.242	14.233	0.06%
Aug 05, 2025	14.233	14.233	14.233	14.208	0.18%
Aug 04, 2025	14.208	14.208	14.208	14.192	0.11%
Aug 01, 2025	14.192	14.192	14.228	14.192	-0.25%
Jul 31, 2025	14.228	14.228	14.267	14.228	-0.28%
Jul 30, 2025	14.267	14.267	14.312	14.267	-0.06%

Highest: 14.322

Lowest: 14.192

Difference: 0.129

Average: 14.261

Change %: -0.292

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