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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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31.973 -0.020 -0.07%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.05M

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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 %
Nov 20, 2024	31.973	31.973	31.973	31.973	-0.07%
Nov 19, 2024	31.995	31.995	31.995	31.995	0.43%
Nov 18, 2024	31.858	31.858	31.858	31.858	0.44%
Nov 15, 2024	31.719	31.719	31.719	31.719	-1.26%
Nov 14, 2024	32.123	32.123	32.123	32.123	-0.44%
Nov 13, 2024	32.266	32.266	32.266	32.266	-0.03%
Nov 12, 2024	32.277	32.277	32.277	32.277	-0.25%
Nov 11, 2024	32.357	32.357	32.357	32.357	0.11%
Nov 08, 2024	32.321	32.321	32.321	32.321	0.45%
Nov 07, 2024	32.177	32.177	32.177	32.177	0.73%
Nov 06, 2024	31.945	31.945	31.945	31.945	2.57%
Nov 05, 2024	31.144	31.144	31.144	31.144	1.06%
Nov 04, 2024	30.818	30.818	30.818	30.818	0.05%
Oct 31, 2024	30.803	30.803	30.803	30.803	-2.04%
Oct 30, 2024	31.445	31.445	31.445	31.445	-0.42%
Oct 29, 2024	31.577	31.577	31.577	31.577	-0.03%
Oct 28, 2024	31.588	31.588	31.588	31.588	0.29%
Oct 25, 2024	31.496	31.496	31.496	31.496	0.03%
Oct 24, 2024	31.487	31.487	31.487	31.487	0.26%
Oct 23, 2024	31.407	31.407	31.407	31.407	-0.89%
Oct 22, 2024	31.689	31.689	31.689	31.689	0.02%

Highest: 32.357

Lowest: 30.803

Difference: 1.554

Average: 31.736

Change %: 0.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Seleccion U.	31.973	-0.020	-0.07%