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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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31.274 -0.087 -0.28%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.13M

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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 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%
May 30, 2025	31.005	31.005	31.005	31.005	-0.11%
May 29, 2025	31.039	31.039	31.039	30.900	0.45%
May 28, 2025	30.900	30.900	31.064	30.900	-0.53%
May 27, 2025	31.064	31.064	31.064	31.064	2.07%
May 26, 2025	30.433	30.433	30.441	30.433	-0.03%
May 23, 2025	30.441	30.441	30.441	30.441	-0.89%
May 22, 2025	30.716	30.716	30.724	30.716	-0.03%
May 21, 2025	30.724	30.724	30.724	30.724	-1.69%
May 20, 2025	31.253	31.253	31.411	31.253	-0.50%
May 19, 2025	31.411	31.411	31.411	31.032	0.08%
May 16, 2025	31.386	31.386	31.386	31.386	0.74%
May 15, 2025	31.156	31.156	31.156	31.156	0.55%
May 13, 2025	30.987	30.987	30.987	30.987	0.56%
May 12, 2025	30.815	30.815	30.815	29.789	3.44%
May 09, 2025	29.789	29.789	29.789	29.789	-0.21%
May 08, 2025	29.853	29.853	29.853	29.712	0.47%

Highest: 31.411

Lowest: 29.712

Difference: 1.699

Average: 30.902

Change %: 5.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Seleccion U.	31.274	-0.087	-0.28%
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