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Dunas Seleccion Europa I Fi (175445032)

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Dunas Seleccion Europa I Fi historical data, for real-time data please try another search

164.64 -4.28 -2.53%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175445032

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05M

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175445032 Historical Data

Get free historical data for 175445032 fund. You'll find the end of day price of the Dunas Seleccion Europa 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 %
May 12, 2023	168.91	168.91	168.91	168.91	0.14%
May 11, 2023	168.69	168.69	168.69	168.69	-0.30%
May 10, 2023	169.20	169.20	169.20	169.20	0.05%
May 09, 2023	169.12	169.12	169.12	169.12	0.27%
May 08, 2023	168.67	168.67	168.67	168.67	0.24%
May 05, 2023	168.28	168.28	168.28	168.28	0.40%
May 04, 2023	167.60	167.60	167.60	167.60	-0.18%
May 03, 2023	167.90	167.90	167.90	167.90	0.05%
May 02, 2023	167.82	167.82	167.82	167.82	-0.58%
Apr 27, 2023	168.80	168.80	168.80	168.80	-0.06%
Apr 26, 2023	168.91	168.91	168.91	168.91	-0.02%
Apr 25, 2023	168.94	168.94	168.94	168.94	-0.74%
Apr 24, 2023	170.20	170.20	170.20	170.20	0.07%
Apr 21, 2023	170.08	170.08	170.08	170.08	0.14%
Apr 20, 2023	169.84	169.84	169.84	169.84	-0.62%
Apr 19, 2023	170.89	170.89	170.89	170.89	0.36%
Apr 18, 2023	170.27	170.27	170.27	170.27	-0.04%
Apr 17, 2023	170.34	170.34	170.34	170.34	0.27%
Apr 14, 2023	169.89	169.89	169.89	169.89	0.18%
Apr 13, 2023	169.59	169.59	169.59	169.59	0.24%

Highest: 170.89

Lowest: 167.60

Difference: 3.29

Average: 169.20

Change %: -0.16

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