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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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273.805 +0.070 +0.03%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

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0P00000J0R Historical Data

Get free historical data for 0P00000J0R fund. You'll find the end of day price of the Dunas Valor Prudente I 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 %
Jan 20, 2025	273.805	273.805	273.805	273.805	0.03%
Jan 17, 2025	273.730	273.730	273.730	273.730	0.01%
Jan 16, 2025	273.698	273.698	273.698	273.698	0.03%
Jan 15, 2025	273.619	273.619	273.619	273.619	0.07%
Jan 14, 2025	273.437	273.437	273.437	273.437	0.02%
Jan 13, 2025	273.369	273.369	273.369	273.369	0.01%
Jan 10, 2025	273.347	273.347	273.347	273.347	-0.06%
Jan 09, 2025	273.518	273.518	273.518	273.518	-0.00%
Jan 08, 2025	273.521	273.521	273.521	273.521	-0.01%
Jan 07, 2025	273.556	273.556	273.556	273.556	-0.01%
Jan 03, 2025	273.572	273.572	273.572	273.572	-0.00%
Jan 02, 2025	273.580	273.580	273.580	273.580	-0.08%
Jan 20, 2025	273.805	273.805	273.805	273.805	0.03%
Jan 17, 2025	273.730	273.730	273.730	273.730	0.01%
Jan 16, 2025	273.698	273.698	273.698	273.698	0.03%
Jan 15, 2025	273.619	273.619	273.619	273.619	0.07%
Jan 14, 2025	273.437	273.437	273.437	273.437	0.02%
Jan 13, 2025	273.369	273.369	273.369	273.369	0.01%
Jan 10, 2025	273.347	273.347	273.347	273.347	-0.06%
Jan 09, 2025	273.518	273.518	273.518	273.518	-0.00%
Jan 08, 2025	273.521	273.521	273.521	273.521	-0.01%
Jan 07, 2025	273.556	273.556	273.556	273.556	-0.01%
Jan 03, 2025	273.572	273.572	273.572	273.572	-0.00%
Jan 02, 2025	273.580	273.580	273.580	273.580	-0.00%
Dec 31, 2024	273.586	273.586	273.586	273.586	0.01%
Dec 30, 2024	273.563	273.563	273.563	273.563	0.07%
Dec 27, 2024	273.373	273.373	273.373	273.373	-0.02%
Dec 26, 2024	273.419	273.419	273.419	273.419	0.02%
Dec 24, 2024	273.367	273.367	273.367	273.367	0.03%
Dec 23, 2024	273.283	273.283	273.283	273.283	0.01%

Highest: 273.805

Lowest: 273.283

Difference: 0.523

Average: 273.537

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	273.805	+0.070	+0.03%