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Unifond Megatendencias A Fi (0P0000Z1BL)

Madrid

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9.858 -0.003 -0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.33M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0158342008

Asset Class: Equity

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0P0000Z1BL Historical Data

Get free historical data for 0P0000Z1BL fund. You'll find the end of day price of the Unifond Megatendencias 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	9.858	9.858	9.858	9.858	-0.03%
Dec 19, 2024	9.860	9.860	9.860	9.860	-1.05%
Dec 18, 2024	9.965	9.965	9.965	9.965	-1.18%
Dec 17, 2024	10.084	10.084	10.084	10.084	-0.48%
Dec 16, 2024	10.132	10.132	10.132	10.132	0.14%
Dec 15, 2024	10.117	10.117	10.117	10.117	0.00%
Dec 14, 2024	10.118	10.118	10.118	10.118	0.00%
Dec 13, 2024	10.118	10.118	10.118	10.118	-0.45%
Dec 12, 2024	10.164	10.164	10.164	10.164	-0.26%
Dec 11, 2024	10.190	10.190	10.190	10.190	0.72%
Dec 10, 2024	10.117	10.117	10.117	10.117	-0.47%
Dec 09, 2024	10.165	10.165	10.165	10.165	-0.24%
Dec 08, 2024	10.189	10.189	10.189	10.189	0.00%
Dec 07, 2024	10.189	10.189	10.189	10.189	0.00%
Dec 06, 2024	10.190	10.190	10.190	10.190	0.28%
Dec 05, 2024	10.161	10.161	10.161	10.161	-0.62%
Dec 04, 2024	10.225	10.225	10.225	10.225	0.96%
Dec 03, 2024	10.128	10.128	10.128	10.128	0.22%
Dec 02, 2024	10.106	10.106	10.106	10.106	0.77%
Dec 01, 2024	10.029	10.029	10.029	10.029	0.00%
Nov 30, 2024	10.029	10.029	10.029	10.029	0.00%
Nov 29, 2024	10.029	10.029	10.029	10.029	0.43%
Nov 28, 2024	9.986	9.986	9.986	9.986	0.05%

Highest: 10.225

Lowest: 9.858

Difference: 0.367

Average: 10.093

Change %: -1.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Megaten.	9.858	-0.003	-0.03%