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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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14.220 +0.013 +0.09%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

Morningstar Rating:
Total Assets: 551.41M

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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 %
Oct 09, 2025	14.220	14.220	14.220	14.207	0.09%
Oct 08, 2025	14.207	14.207	14.208	14.207	-0.00%
Oct 07, 2025	14.208	14.208	14.208	14.197	0.08%
Oct 06, 2025	14.197	14.197	14.197	14.197	-0.16%
Oct 03, 2025	14.219	14.219	14.224	14.219	-0.03%
Oct 02, 2025	14.224	14.224	14.224	14.205	0.13%
Oct 01, 2025	14.205	14.205	14.205	14.180	0.18%
Sep 30, 2025	14.180	14.180	14.180	14.153	0.19%
Sep 29, 2025	14.153	14.153	14.153	14.146	0.05%
Sep 26, 2025	14.146	14.146	14.146	14.129	0.13%
Sep 25, 2025	14.129	14.129	14.139	14.129	-0.07%
Sep 24, 2025	14.139	14.139	14.143	14.139	-0.03%
Sep 23, 2025	14.143	14.143	14.143	14.131	0.09%
Sep 22, 2025	14.131	14.131	14.131	14.131	-0.15%
Sep 19, 2025	14.152	14.152	14.152	14.152	-0.11%
Sep 18, 2025	14.167	14.167	14.167	14.158	0.06%
Sep 17, 2025	14.158	14.158	14.169	14.158	-0.07%
Sep 16, 2025	14.169	14.169	14.169	14.169	-0.15%
Sep 15, 2025	14.190	14.190	14.207	14.190	-0.12%
Sep 12, 2025	14.207	14.207	14.207	14.202	0.04%
Sep 11, 2025	14.202	14.202	14.202	14.188	0.09%

Highest: 14.224

Lowest: 14.129

Difference: 0.095

Average: 14.178

Change %: 0.224

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Recent Quotes

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Dunas Valor Flexi.	14.220	+0.013	+0.09%
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