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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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35.439 -0.023 -0.06%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.52M

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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 %
Oct 02, 2025	35.439	35.439	35.461	35.439	-0.06%
Oct 01, 2025	35.461	35.461	35.461	35.248	0.61%
Sep 30, 2025	35.248	35.248	35.248	35.026	0.63%
Sep 29, 2025	35.026	35.026	35.026	34.929	0.28%
Sep 26, 2025	34.929	34.929	34.929	34.770	0.46%
Sep 25, 2025	34.770	34.770	34.882	34.770	-0.32%
Sep 24, 2025	34.882	34.882	35.021	34.882	-0.39%
Sep 23, 2025	35.021	35.021	35.221	35.021	-0.57%
Sep 22, 2025	35.221	35.221	35.221	35.221	0.65%
Sep 19, 2025	34.992	34.992	34.992	34.992	0.51%
Sep 18, 2025	34.816	34.816	34.816	34.593	0.64%
Sep 17, 2025	34.593	34.593	34.601	34.593	-0.03%
Sep 16, 2025	34.601	34.601	34.601	34.601	-0.25%
Sep 15, 2025	34.689	34.689	34.689	34.539	0.43%
Sep 12, 2025	34.539	34.539	34.539	34.521	0.05%
Sep 11, 2025	34.521	34.521	34.521	34.187	0.98%
Sep 10, 2025	34.187	34.187	34.213	34.187	-0.08%
Sep 09, 2025	34.213	34.213	34.213	34.102	0.33%
Sep 08, 2025	34.102	34.102	34.102	34.062	0.12%
Sep 05, 2025	34.062	34.062	34.295	34.062	-0.68%
Sep 04, 2025	34.295	34.295	34.295	34.074	0.65%

Highest: 35.461

Lowest: 34.062

Difference: 1.399

Average: 34.743

Change %: 4.005

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