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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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14.243 +0.007 +0.05%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

Morningstar Rating:
Total Assets: 424.08M

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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 %
May 29, 2025	14.243	14.243	14.243	14.237	0.05%
May 28, 2025	14.237	14.237	14.237	14.234	0.02%
May 27, 2025	14.234	14.234	14.234	14.234	0.06%
May 26, 2025	14.225	14.225	14.225	14.200	0.17%
May 23, 2025	14.200	14.200	14.200	14.200	0.01%
May 22, 2025	14.200	14.200	14.215	14.200	-0.11%
May 21, 2025	14.215	14.215	14.215	14.215	-0.13%
May 20, 2025	14.233	14.233	14.233	14.190	0.31%
May 19, 2025	14.190	14.190	14.190	14.106	0.15%
May 16, 2025	14.169	14.169	14.169	14.169	0.15%
May 15, 2025	14.148	14.148	14.148	14.148	0.24%
May 13, 2025	14.114	14.114	14.114	14.114	-0.02%
May 12, 2025	14.116	14.116	14.116	14.109	0.05%
May 09, 2025	14.109	14.109	14.109	14.109	0.08%
May 08, 2025	14.098	14.098	14.098	14.095	0.02%
May 07, 2025	14.095	14.095	14.095	14.095	0.02%
May 06, 2025	14.092	14.092	14.092	14.092	0.06%
May 05, 2025	14.084	14.084	14.084	14.084	0.04%
May 02, 2025	14.079	14.079	14.079	13.886	0.18%

Highest: 14.243

Lowest: 13.886

Difference: 0.358

Average: 14.162

Change %: 1.348

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