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Dunas Valor Equilibrado I Fi (175414004)

Madrid

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14.09 +0.02 +0.12%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414004

Asset Class: Other

Morningstar Rating:
Total Assets: 246.85M

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175414004 Historical Data

Get free historical data for 175414004 fund. You'll find the end of day price of the Dunas Valor Equilibrado I 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 %
Apr 23, 2025	14.09	14.09	14.09	14.09	0.12%
Apr 22, 2025	14.07	14.07	14.07	14.07	0.10%
Apr 21, 2025	14.06	14.06	14.06	14.06	0.09%
Apr 16, 2025	14.05	14.05	14.05	14.05	0.11%
Apr 15, 2025	14.03	14.03	14.03	14.00	0.20%
Apr 14, 2025	14.00	14.00	14.00	14.00	0.42%
Apr 11, 2025	13.94	13.94	13.96	13.94	-0.10%
Apr 10, 2025	13.96	13.96	13.96	13.88	0.53%
Apr 09, 2025	13.88	13.88	13.95	13.88	-0.47%
Apr 08, 2025	13.95	13.95	13.95	13.91	0.30%
Apr 07, 2025	13.91	13.91	14.00	13.91	-0.63%
Apr 04, 2025	14.00	14.00	14.06	14.00	-0.46%
Apr 03, 2025	14.06	14.06	14.06	14.06	0.00%
Apr 02, 2025	14.06	14.06	14.07	14.06	-0.05%
Apr 01, 2025	14.07	14.07	14.07	14.05	0.14%
Mar 31, 2025	14.05	14.05	14.06	14.05	-0.12%
Mar 28, 2025	14.06	14.06	14.06	14.06	0.04%
Mar 27, 2025	14.06	14.06	14.06	14.06	0.00%
Mar 26, 2025	14.06	14.06	14.06	14.06	0.00%
Mar 25, 2025	14.06	14.06	14.06	14.05	0.08%
Mar 24, 2025	14.05	14.05	14.05	14.04	0.00%

Highest: 14.09

Lowest: 13.88

Difference: 0.21

Average: 14.02

Change %: 0.33

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