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Dunas Valor Flexible I Fi (0P0000WDJW)

Madrid

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18.060 +0.132 +0.74%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316001

Asset Class: Other

Morningstar Rating:
Total Assets: 360.58M

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0P0000WDJW Historical Data

Get free historical data for 0P0000WDJW fund. You'll find the end of day price of the Dunas Valor Flexible 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 %
Apr 08, 2025	18.060	18.060	18.060	17.928	0.74%
Apr 07, 2025	17.928	17.928	18.201	17.928	-1.50%
Apr 04, 2025	18.201	18.201	18.441	18.201	-1.30%
Apr 03, 2025	18.441	18.441	18.466	18.441	-0.13%
Apr 02, 2025	18.466	18.466	18.484	18.466	-0.10%
Apr 01, 2025	18.484	18.484	18.484	18.432	0.28%
Mar 31, 2025	18.432	18.432	18.487	18.432	-0.30%
Mar 28, 2025	18.487	18.487	18.487	18.487	0.00%
Mar 27, 2025	18.487	18.487	18.487	18.484	0.01%
Mar 26, 2025	18.484	18.484	18.496	18.484	-0.06%
Mar 25, 2025	18.496	18.496	18.496	18.454	0.23%
Mar 24, 2025	18.454	18.454	18.454	18.439	0.08%
Mar 21, 2025	18.439	18.439	18.458	18.439	-0.10%
Mar 20, 2025	18.458	18.458	18.469	18.458	-0.06%
Mar 19, 2025	18.469	18.469	18.469	18.467	0.01%
Mar 18, 2025	18.467	18.467	18.467	18.419	0.26%
Mar 17, 2025	18.419	18.419	18.419	18.419	0.26%
Mar 14, 2025	18.372	18.372	18.372	18.372	0.32%
Mar 13, 2025	18.314	18.314	18.314	18.314	-0.01%
Mar 12, 2025	18.316	18.316	18.316	18.316	0.11%
Mar 11, 2025	18.296	18.296	18.296	18.296	-0.32%
Mar 10, 2025	18.355	18.355	18.355	18.355	0.13%

Highest: 18.496

Lowest: 17.928

Difference: 0.568

Average: 18.378

Change %: -1.478

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