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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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13.251 -0.020 -0.11%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

Morningstar Rating:
Total Assets: 323.88M

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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 %
Jan 09, 2025	13.251	13.251	13.251	13.251	-0.11%
Jan 08, 2025	13.266	13.266	13.266	13.266	-0.08%
Jan 07, 2025	13.277	13.277	13.277	13.277	0.11%
Jan 03, 2025	13.262	13.262	13.262	13.262	-0.08%
Jan 02, 2025	13.273	13.273	13.273	13.273	-0.01%
Dec 31, 2024	13.274	13.274	13.274	13.274	0.22%
Dec 30, 2024	13.245	13.245	13.245	13.245	0.17%
Dec 27, 2024	13.223	13.223	13.223	13.223	0.14%
Dec 26, 2024	13.205	13.205	13.205	13.205	0.02%
Dec 24, 2024	13.203	13.203	13.203	13.203	0.15%
Dec 23, 2024	13.183	13.183	13.183	13.183	-0.08%
Dec 20, 2024	13.194	13.194	13.194	13.194	0.16%
Dec 19, 2024	13.172	13.172	13.172	13.172	-0.17%
Dec 18, 2024	13.195	13.195	13.195	13.195	-0.17%
Dec 17, 2024	13.217	13.217	13.217	13.217	-0.48%
Dec 16, 2024	13.281	13.281	13.281	13.281	-0.21%
Dec 13, 2024	13.309	13.309	13.309	13.309	-0.09%
Dec 12, 2024	13.321	13.321	13.321	13.321	-0.02%
Dec 11, 2024	13.324	13.324	13.324	13.324	-0.13%

Highest: 13.324

Lowest: 13.172

Difference: 0.151

Average: 13.246

Change %: -0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	13.251	-0.020	-0.11%