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Dunas Valor Equilibrado R Fi (0P0000ZF8D)

Madrid

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12.225 -0.010 -0.05%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 206M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414012

Asset Class: Other

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0P0000ZF8D Historical Data

Get free historical data for 0P0000ZF8D fund. You'll find the end of day price of the Dunas Valor Equilibrado R 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 08, 2025	12.225	12.225	12.225	12.225	-0.05%
Jan 07, 2025	12.231	12.231	12.231	12.231	0.00%
Jan 03, 2025	12.231	12.231	12.231	12.231	-0.04%
Jan 02, 2025	12.236	12.236	12.236	12.236	0.00%
Dec 31, 2024	12.236	12.236	12.236	12.236	0.07%
Dec 30, 2024	12.228	12.228	12.228	12.228	0.15%
Dec 27, 2024	12.210	12.210	12.210	12.210	0.02%
Dec 26, 2024	12.207	12.207	12.207	12.207	0.02%
Dec 24, 2024	12.205	12.205	12.205	12.205	0.06%
Dec 23, 2024	12.197	12.197	12.197	12.197	-0.05%
Dec 20, 2024	12.204	12.204	12.204	12.204	0.09%
Dec 19, 2024	12.193	12.193	12.193	12.193	-0.08%
Dec 18, 2024	12.203	12.203	12.203	12.203	-0.12%
Dec 17, 2024	12.217	12.217	12.217	12.217	-0.16%
Dec 16, 2024	12.236	12.236	12.236	12.236	-0.04%
Dec 13, 2024	12.242	12.242	12.242	12.242	-0.05%
Dec 12, 2024	12.248	12.248	12.248	12.248	-0.03%
Dec 11, 2024	12.252	12.252	12.252	12.252	-0.05%
Dec 10, 2024	12.258	12.258	12.258	12.258	0.04%

Highest: 12.258

Lowest: 12.193

Difference: 0.065

Average: 12.224

Change %: -0.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Equil.	12.225	-0.010	-0.05%