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Dunas Valor Prudente R Fi (0P0001BU9D)

Madrid

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116.036 +0.009 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437005

Asset Class: Other

Morningstar Rating:
Total Assets: 1.44B

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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 %
Aug 06, 2025	116.036	116.036	116.036	116.028	0.01%
Aug 05, 2025	116.028	116.028	116.028	116.007	0.02%
Aug 04, 2025	116.007	116.007	116.007	115.970	0.03%
Aug 01, 2025	115.970	115.970	115.970	115.918	0.04%
Jul 31, 2025	115.918	115.918	115.922	115.918	-0.00%
Jul 30, 2025	115.922	115.922	115.940	115.914	-0.02%
Jul 29, 2025	115.940	115.940	115.940	115.940	-0.01%
Jul 28, 2025	115.949	115.949	115.949	115.949	0.03%
Jul 24, 2025	115.911	115.911	115.957	115.911	-0.03%
Jul 23, 2025	115.942	115.942	115.942	115.942	0.03%
Jul 21, 2025	115.910	115.910	115.910	115.910	0.06%
Jul 18, 2025	115.845	115.845	115.845	115.813	0.03%
Jul 17, 2025	115.813	115.813	115.813	115.813	-0.01%
Jul 16, 2025	115.828	115.828	115.828	115.807	0.02%
Jul 15, 2025	115.807	115.807	115.807	115.807	-0.00%
Jul 14, 2025	115.807	115.807	115.807	115.807	0.03%
Jul 11, 2025	115.777	115.777	115.777	115.777	0.00%
Jul 10, 2025	115.775	115.775	115.775	115.763	0.01%
Jul 09, 2025	115.763	115.763	115.763	115.763	0.02%
Jul 08, 2025	115.735	115.735	115.735	115.735	0.00%

Highest: 116.036

Lowest: 115.735

Difference: 0.301

Average: 115.884

Change %: 0.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	116.036	+0.009	+0.01%