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Unifond Cartera Dinámica A Fi (109227035)

Madrid

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12.76 +0.10 +0.78%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.68M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0109227035

Asset Class: Equity

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109227035 Historical Data

Get free historical data for 109227035 fund. You'll find the end of day price of the Unifond Cartera Dinámica A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	12.76	12.76	12.76	12.76	0.78%
Jan 21, 2025	12.66	12.66	12.66	12.66	0.61%
Jan 20, 2025	12.58	12.58	12.58	12.58	0.10%
Jan 19, 2025	12.57	12.57	12.57	12.57	0.00%
Jan 18, 2025	12.57	12.57	12.57	12.57	0.00%
Jan 17, 2025	12.57	12.57	12.57	12.57	0.62%
Jan 16, 2025	12.49	12.49	12.49	12.49	0.35%
Jan 15, 2025	12.45	12.45	12.45	12.45	1.48%
Jan 14, 2025	12.27	12.27	12.27	12.27	0.51%
Jan 13, 2025	12.20	12.20	12.20	12.20	-0.89%
Jan 12, 2025	12.31	12.31	12.31	12.31	0.00%
Jan 11, 2025	12.31	12.31	12.31	12.31	0.00%
Jan 10, 2025	12.31	12.31	12.31	12.31	-0.82%
Jan 09, 2025	12.42	12.42	12.42	12.42	-0.06%
Jan 08, 2025	12.42	12.42	12.42	12.42	-0.96%
Jan 07, 2025	12.54	12.54	12.54	12.54	-0.17%
Jan 06, 2025	12.57	12.57	12.57	12.57	1.04%
Jan 05, 2025	12.44	12.44	12.44	12.44	0.00%
Jan 04, 2025	12.44	12.44	12.44	12.44	0.00%
Jan 03, 2025	12.44	12.44	12.44	12.44	-0.05%
Jan 02, 2025	12.44	12.44	12.44	12.44	0.27%
Dec 31, 2024	12.41	12.41	12.41	12.41	0.56%
Dec 30, 2024	12.34	12.34	12.34	12.34	-1.43%

Highest: 12.76

Lowest: 12.20

Difference: 0.55

Average: 12.46

Change %: 1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Cartera.	12.76	+0.10	+0.78%