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Unifond Capital Financiero A Fi (0P00000IN6)

Madrid

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945.121 +0.790 +0.08%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.56M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0111046035

Asset Class: Bond

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0P00000IN6 Historical Data

Get free historical data for 0P00000IN6 fund. You'll find the end of day price of the Unifond Capital Financiero 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:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	945.121	945.121	945.121	945.121	0.08%
Jan 21, 2025	944.326	944.326	944.326	944.326	0.19%
Jan 20, 2025	942.582	942.582	942.582	942.582	0.09%
Jan 19, 2025	941.755	941.755	941.755	941.755	-0.00%
Jan 18, 2025	941.777	941.777	941.777	941.777	-0.00%
Jan 17, 2025	941.799	941.799	941.799	941.799	0.17%
Jan 16, 2025	940.220	940.220	940.220	940.220	0.19%
Jan 15, 2025	938.472	938.472	938.472	938.472	0.27%
Jan 14, 2025	935.909	935.909	935.909	935.909	0.01%
Jan 13, 2025	935.775	935.775	935.775	935.775	-0.17%
Jan 12, 2025	937.340	937.340	937.340	937.340	-0.00%
Jan 11, 2025	937.362	937.362	937.362	937.362	-0.00%
Jan 10, 2025	937.384	937.384	937.384	937.384	0.08%
Jan 09, 2025	936.627	936.627	936.627	936.627	-0.21%
Jan 08, 2025	938.644	938.644	938.644	938.644	-0.11%
Jan 07, 2025	939.691	939.691	939.691	939.691	-0.01%
Jan 06, 2025	939.776	939.776	939.776	939.776	-0.03%
Jan 05, 2025	940.053	940.053	940.053	940.053	-0.00%
Jan 04, 2025	940.076	940.076	940.076	940.076	-0.00%
Jan 03, 2025	940.099	940.099	940.099	940.099	-0.01%
Jan 02, 2025	940.211	940.211	940.211	940.211	0.02%
Dec 31, 2024	940.047	940.047	940.047	940.047	0.01%
Dec 30, 2024	939.941	939.941	939.941	939.941	0.01%
Dec 29, 2024	939.814	939.814	939.814	939.814	-0.00%
Dec 28, 2024	939.837	939.837	939.837	939.837	-0.00%
Dec 27, 2024	939.860	939.860	939.860	939.860	0.00%
Dec 26, 2024	939.819	939.819	939.819	939.819	0.01%

Highest: 945.121

Lowest: 935.775

Difference: 9.346

Average: 939.789

Change %: 0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Dinero .	945.121	+0.790	+0.08%