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Dunas Valor Prudente R Fi (0P0001BU9D)

Madrid

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115.212 +0.009 +0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437005

Asset Class: Other

Morningstar Rating:
Total Assets: 1.31B

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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 %
May 28, 2025	115.212	115.212	115.212	115.203	0.01%
May 27, 2025	115.203	115.203	115.203	115.203	0.04%
May 26, 2025	115.158	115.158	115.158	115.127	0.03%
May 23, 2025	115.127	115.127	115.127	115.127	0.03%
May 22, 2025	115.097	115.097	115.097	115.090	0.01%
May 21, 2025	115.090	115.090	115.090	115.090	-0.02%
May 20, 2025	115.113	115.113	115.113	115.113	0.04%
May 19, 2025	115.062	115.062	115.062	114.927	0.05%
May 16, 2025	115.006	115.006	115.006	115.006	0.03%
May 15, 2025	114.969	114.969	114.969	114.969	0.03%
May 13, 2025	114.929	114.929	114.929	114.929	0.01%
May 12, 2025	114.917	114.917	114.917	114.917	0.00%
May 09, 2025	114.917	114.917	114.917	114.893	0.02%
May 08, 2025	114.893	114.893	114.925	114.893	-0.03%
May 07, 2025	114.925	114.925	114.925	114.925	0.03%
May 06, 2025	114.894	114.894	114.894	114.894	0.02%
May 05, 2025	114.870	114.870	114.870	114.870	0.00%
May 02, 2025	114.867	114.867	114.875	114.667	-0.01%
Apr 30, 2025	114.875	114.875	114.875	114.875	0.01%

Highest: 115.212

Lowest: 114.667

Difference: 0.545

Average: 115.006

Change %: 0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	115.212	+0.009	+0.01%