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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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32.424 +0.178 +0.55%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.14M

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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 %
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%
Jun 20, 2025	31.361	31.361	31.361	31.361	-0.25%
Jun 19, 2025	31.439	31.439	31.442	31.439	-0.01%
Jun 18, 2025	31.442	31.442	31.463	31.442	-0.06%
Jun 17, 2025	31.463	31.463	31.695	31.463	-0.73%
Jun 16, 2025	31.695	31.695	31.695	31.384	0.99%
Jun 13, 2025	31.384	31.384	31.809	31.384	-1.33%
Jun 12, 2025	31.809	31.809	31.809	31.699	0.35%
Jun 11, 2025	31.699	31.699	31.831	31.699	-0.42%
Jun 10, 2025	31.831	31.831	31.831	31.643	0.59%
Jun 09, 2025	31.643	31.643	31.643	31.643	0.00%
Jun 06, 2025	31.643	31.643	31.643	31.643	1.18%
Jun 05, 2025	31.274	31.274	31.362	31.274	-0.28%
Jun 04, 2025	31.362	31.362	31.362	31.314	0.15%
Jun 03, 2025	31.314	31.314	31.314	31.127	0.60%
Jun 02, 2025	31.127	31.127	31.127	31.005	0.39%

Highest: 32.424

Lowest: 31.005

Difference: 1.419

Average: 31.638

Change %: 4.577

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