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Dunas Valor Equilibrado R Fi (0P0000ZF8D)

Madrid

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12.688 -0.003 -0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414012

Asset Class: Other

Morningstar Rating:
Total Assets: 546.17M

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0P0000ZF8D Historical Data

Get free historical data for 0P0000ZF8D fund. You'll find the end of day price of the Dunas Valor Equilibrado 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	12.688	12.688	12.691	12.688	-0.02%
Aug 27, 2025	12.691	12.691	12.691	12.691	0.02%
Aug 26, 2025	12.688	12.688	12.688	12.688	-0.10%
Aug 25, 2025	12.701	12.701	12.713	12.701	-0.10%
Aug 22, 2025	12.713	12.713	12.713	12.706	0.06%
Aug 21, 2025	12.706	12.706	12.713	12.706	-0.05%
Aug 20, 2025	12.713	12.713	12.713	12.706	0.05%
Aug 19, 2025	12.706	12.706	12.706	12.697	0.07%
Aug 18, 2025	12.697	12.697	12.701	12.697	-0.03%
Aug 14, 2025	12.701	12.701	12.701	12.701	-0.02%
Aug 13, 2025	12.703	12.703	12.703	12.689	0.11%
Aug 12, 2025	12.689	12.689	12.698	12.689	-0.08%
Aug 11, 2025	12.698	12.698	12.698	12.695	0.03%
Aug 08, 2025	12.695	12.695	12.695	12.692	0.02%
Aug 07, 2025	12.692	12.692	12.693	12.692	-0.01%
Aug 06, 2025	12.693	12.693	12.693	12.690	0.03%
Aug 05, 2025	12.690	12.690	12.690	12.681	0.07%
Aug 04, 2025	12.681	12.681	12.681	12.672	0.07%
Aug 01, 2025	12.672	12.672	12.674	12.672	-0.02%
Jul 31, 2025	12.674	12.674	12.686	12.674	-0.10%

Highest: 12.713

Lowest: 12.672

Difference: 0.042

Average: 12.695

Change %: 0.017

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