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Dunas Valor Audaz G Fi (138494036)

Madrid

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10.60 +0.03 +0.28%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138494036

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.24M

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138494036 Historical Data

Get free historical data for 138494036 fund. You'll find the end of day price of the Dunas Valor Audaz G 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 13, 2025	10.60	10.60	10.60	10.57	0.28%
Oct 10, 2025	10.57	10.57	10.57	10.57	-0.61%
Oct 09, 2025	10.64	10.64	10.64	10.63	0.05%
Oct 08, 2025	10.63	10.63	10.65	10.63	0.00%
Oct 07, 2025	10.63	10.63	10.65	10.63	0.11%
Oct 06, 2025	10.62	10.62	10.62	10.62	-0.32%
Oct 03, 2025	10.65	10.65	10.66	10.65	-0.07%
Oct 02, 2025	10.66	10.66	10.66	10.63	0.25%
Oct 01, 2025	10.63	10.63	10.63	10.63	0.34%
Sep 30, 2025	10.60	10.60	10.60	10.56	0.32%
Sep 29, 2025	10.56	10.56	10.56	10.56	0.10%
Sep 28, 2025	10.55	10.55	10.84	10.55	0.00%
Sep 27, 2025	10.55	10.55	10.55	10.55	0.00%
Sep 26, 2025	10.55	10.55	10.55	10.55	0.28%
Sep 25, 2025	10.52	10.52	10.54	10.52	-0.18%
Sep 24, 2025	10.54	10.54	10.54	10.54	-0.07%
Sep 23, 2025	10.55	10.55	10.55	10.53	0.19%
Sep 22, 2025	10.53	10.53	10.53	10.53	-0.29%
Sep 19, 2025	10.56	10.56	10.56	10.56	-0.20%
Sep 18, 2025	10.58	10.58	10.58	10.55	0.27%
Sep 17, 2025	10.55	10.55	10.57	10.55	-0.14%
Sep 16, 2025	10.57	10.57	10.57	10.57	-0.40%
Sep 15, 2025	10.61	10.61	10.63	10.61	-0.20%

Highest: 10.84

Lowest: 10.52

Difference: 0.31

Average: 10.59

Change %: -0.31

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