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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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33.061 +0.144 +0.44%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.49M

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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 %
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%
Jul 11, 2025	32.926	32.926	32.926	32.926	-0.37%
Jul 10, 2025	33.048	33.048	33.048	32.951	0.30%
Jul 09, 2025	32.951	32.951	32.951	32.757	0.59%
Jul 08, 2025	32.757	32.757	32.757	32.731	0.08%
Jul 07, 2025	32.731	32.731	32.731	32.731	-0.79%
Jul 04, 2025	32.992	32.992	32.992	32.992	0.03%
Jul 03, 2025	32.982	32.982	32.982	32.748	0.72%
Jul 02, 2025	32.748	32.748	32.748	32.598	0.46%
Jul 01, 2025	32.598	32.598	32.598	32.586	0.04%
Jun 30, 2025	32.586	32.586	32.586	32.424	0.50%
Jun 27, 2025	32.424	32.424	32.424	32.246	0.55%
Jun 26, 2025	32.246	32.246	32.246	32.055	0.60%
Jun 25, 2025	32.055	32.055	32.055	31.939	0.36%
Jun 24, 2025	31.939	31.939	31.939	31.604	1.06%
Jun 23, 2025	31.604	31.604	31.604	31.361	0.77%

Highest: 33.061

Lowest: 31.361

Difference: 1.700

Average: 32.649

Change %: 5.421

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Recent Quotes

Name	Price	Chg.	Chg. %
Dunas Seleccion U.	33.061	+0.144	+0.44%
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Mirabaud - Global.	105.410	+0.040	+0.04%