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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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14.249 +0.007 +0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

Morningstar Rating:
Total Assets: 549.03M

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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 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%
Jul 29, 2025	14.276	14.276	14.276	14.276	-0.03%
Jul 28, 2025	14.280	14.280	14.280	14.280	-0.26%
Jul 24, 2025	14.318	14.318	14.318	14.299	0.04%
Jul 23, 2025	14.312	14.312	14.312	14.312	0.14%
Jul 21, 2025	14.293	14.293	14.293	14.293	0.07%
Jul 18, 2025	14.283	14.283	14.283	14.283	0.09%
Jul 17, 2025	14.271	14.271	14.271	14.268	0.02%
Jul 16, 2025	14.268	14.268	14.289	14.268	-0.15%
Jul 15, 2025	14.289	14.289	14.308	14.289	-0.14%
Jul 14, 2025	14.308	14.308	14.308	14.308	-0.02%
Jul 11, 2025	14.310	14.310	14.310	14.310	-0.09%
Jul 10, 2025	14.323	14.323	14.323	14.306	0.11%
Jul 09, 2025	14.306	14.306	14.306	14.279	0.19%

Highest: 14.323

Lowest: 14.192

Difference: 0.131

Average: 14.273

Change %: -0.210

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