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Dunas Valor Equilibrado R Fi (0P0000ZF8D)

Madrid

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12.215 +0.010 +0.07%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.09M

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 %
Nov 22, 2024	12.215	12.215	12.215	12.215	0.07%
Nov 21, 2024	12.207	12.207	12.207	12.207	-0.05%
Nov 20, 2024	12.213	12.213	12.213	12.213	-0.07%
Nov 19, 2024	12.222	12.222	12.222	12.222	0.00%
Nov 18, 2024	12.221	12.221	12.221	12.221	0.04%
Nov 15, 2024	12.216	12.216	12.216	12.216	0.01%
Nov 14, 2024	12.214	12.214	12.214	12.214	0.01%
Nov 13, 2024	12.213	12.213	12.213	12.213	-0.04%
Nov 12, 2024	12.218	12.218	12.218	12.218	-0.15%
Nov 11, 2024	12.237	12.237	12.237	12.237	0.01%
Nov 08, 2024	12.235	12.235	12.235	12.235	0.08%
Nov 07, 2024	12.225	12.225	12.225	12.225	0.15%
Nov 06, 2024	12.207	12.207	12.207	12.207	-0.08%
Nov 05, 2024	12.216	12.216	12.216	12.216	0.03%
Nov 04, 2024	12.212	12.212	12.212	12.212	0.05%
Oct 31, 2024	12.207	12.207	12.207	12.207	-0.03%
Oct 30, 2024	12.211	12.211	12.211	12.211	-0.09%
Oct 29, 2024	12.222	12.222	12.222	12.222	-0.05%
Oct 28, 2024	12.228	12.228	12.228	12.228	0.00%

Highest: 12.237

Lowest: 12.207

Difference: 0.030

Average: 12.218

Change %: -0.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Equil.	12.215	+0.010	+0.07%