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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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33.692 +0.336 +1.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.04M

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0P000107SC Historical Data

Get free historical data for 0P000107SC fund. You'll find the end of day price of the Dunas Selección Usa Esg Cubierto C 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 08, 2025	33.692	33.692	33.692	33.356	1.01%
Aug 07, 2025	33.356	33.356	33.386	33.356	-0.09%
Aug 06, 2025	33.386	33.386	33.386	33.248	0.42%
Aug 05, 2025	33.248	33.248	33.432	33.248	-0.55%
Aug 04, 2025	33.432	33.432	33.432	32.929	1.53%
Aug 01, 2025	32.929	32.929	33.389	32.929	-1.38%
Jul 31, 2025	33.389	33.389	33.434	33.389	-0.14%
Jul 30, 2025	33.434	33.434	33.605	33.434	-0.18%
Jul 29, 2025	33.493	33.493	33.493	33.493	-0.36%
Jul 28, 2025	33.613	33.613	33.613	33.485	0.38%
Jul 24, 2025	33.485	33.485	33.485	33.485	0.26%
Jul 23, 2025	33.398	33.398	33.398	33.120	0.84%
Jul 22, 2025	33.120	33.120	33.120	33.056	0.19%
Jul 21, 2025	33.056	33.056	33.056	33.056	0.05%
Jul 18, 2025	33.038	33.038	33.038	33.038	-0.07%
Jul 17, 2025	33.061	33.061	33.061	32.917	0.44%
Jul 16, 2025	32.917	32.917	32.917	32.828	0.27%
Jul 15, 2025	32.828	32.828	32.928	32.828	-0.30%
Jul 14, 2025	32.928	32.928	32.928	32.928	0.01%

Highest: 33.692

Lowest: 32.828

Difference: 0.864

Average: 33.253

Change %: 2.325

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