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Dunas Valor Prudente R Fi (0P0001BU9D)

Madrid

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116.535 +0.023 +0.02%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437005

Asset Class: Other

Morningstar Rating:
Total Assets: 1.5B

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0P0001BU9D Historical Data

Get free historical data for 0P0001BU9D fund. You'll find the end of day price of the Dunas Valor Prudente 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 21, 2025	116.535	116.535	116.535	116.511	0.02%
Oct 20, 2025	116.511	116.511	116.511	116.487	0.02%
Oct 17, 2025	116.487	116.487	116.507	116.487	-0.02%
Oct 16, 2025	116.507	116.507	116.507	116.473	0.03%
Oct 15, 2025	116.473	116.473	116.473	116.429	0.04%
Oct 14, 2025	116.429	116.429	116.429	116.402	0.02%
Oct 13, 2025	116.402	116.402	116.402	116.369	0.03%
Oct 10, 2025	116.369	116.369	116.369	116.364	0.00%
Oct 09, 2025	116.364	116.364	116.365	116.364	-0.00%
Oct 08, 2025	116.365	116.365	116.365	116.349	0.01%
Oct 07, 2025	116.349	116.349	116.349	116.330	0.02%
Oct 06, 2025	116.330	116.330	116.330	116.327	0.00%
Oct 03, 2025	116.327	116.327	116.341	116.327	-0.01%
Oct 02, 2025	116.341	116.341	116.341	116.308	0.03%
Oct 01, 2025	116.308	116.308	116.308	116.275	0.03%
Sep 30, 2025	116.275	116.275	116.275	116.275	0.03%
Sep 29, 2025	116.245	116.245	116.245	116.211	0.03%
Sep 26, 2025	116.211	116.211	116.211	116.193	0.02%
Sep 25, 2025	116.193	116.193	116.226	116.193	-0.03%
Sep 24, 2025	116.226	116.226	116.234	116.226	-0.01%
Sep 23, 2025	116.234	116.234	116.234	116.221	0.01%

Highest: 116.535

Lowest: 116.193

Difference: 0.342

Average: 116.356

Change %: 0.270

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