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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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34.295 +0.221 +0.65%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.31M

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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 %
Sep 04, 2025	34.295	34.295	34.295	34.074	0.65%
Sep 03, 2025	34.074	34.074	34.074	34.074	0.77%
Sep 02, 2025	33.814	33.814	33.814	33.814	-0.72%
Sep 01, 2025	34.061	34.061	34.061	34.061	-0.01%
Aug 29, 2025	34.063	34.063	34.233	34.063	-0.50%
Aug 28, 2025	34.233	34.233	34.233	34.165	0.20%
Aug 27, 2025	34.165	34.165	34.165	34.165	0.25%
Aug 26, 2025	34.079	34.079	34.079	33.962	0.34%
Aug 25, 2025	33.962	33.962	34.089	33.962	-0.37%
Aug 22, 2025	34.089	34.089	34.089	33.603	1.44%
Aug 21, 2025	33.603	33.603	33.736	33.603	-0.39%
Aug 20, 2025	33.736	33.736	33.822	33.736	-0.26%
Aug 19, 2025	33.822	33.822	33.973	33.822	-0.44%
Aug 18, 2025	33.973	33.973	34.092	33.973	-0.35%
Aug 14, 2025	34.092	34.092	34.092	34.092	0.00%
Aug 13, 2025	34.090	34.090	34.090	33.987	0.30%
Aug 12, 2025	33.987	33.987	33.987	33.602	1.15%
Aug 11, 2025	33.602	33.602	33.692	33.602	-0.27%
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%

Highest: 34.295

Lowest: 33.356

Difference: 0.939

Average: 33.939

Change %: 2.722

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