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Unifond Megatendencias A Fi (0P0000Z1BL)

Madrid

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9.858 +0.020 +0.21%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.17M

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 %
Nov 20, 2024	9.858	9.858	9.858	9.858	0.21%
Nov 19, 2024	9.837	9.837	9.837	9.837	0.43%
Nov 18, 2024	9.796	9.796	9.796	9.796	-0.32%
Nov 17, 2024	9.827	9.827	9.827	9.827	0.00%
Nov 16, 2024	9.827	9.827	9.827	9.827	0.00%
Nov 15, 2024	9.827	9.827	9.827	9.827	-1.55%
Nov 14, 2024	9.981	9.981	9.981	9.981	-0.22%
Nov 13, 2024	10.004	10.004	10.004	10.004	-0.18%
Nov 12, 2024	10.021	10.021	10.021	10.021	-0.56%
Nov 11, 2024	10.078	10.078	10.078	10.078	0.14%
Nov 10, 2024	10.063	10.063	10.063	10.063	0.00%
Nov 09, 2024	10.064	10.064	10.064	10.064	0.00%
Nov 08, 2024	10.064	10.064	10.064	10.064	0.08%
Nov 07, 2024	10.056	10.056	10.056	10.056	0.84%
Nov 06, 2024	9.972	9.972	9.972	9.972	1.67%
Nov 05, 2024	9.808	9.808	9.808	9.808	0.84%
Nov 04, 2024	9.726	9.726	9.726	9.726	0.28%
Nov 03, 2024	9.699	9.699	9.699	9.699	0.00%
Nov 02, 2024	9.699	9.699	9.699	9.699	0.38%
Oct 31, 2024	9.662	9.662	9.662	9.662	-2.22%
Oct 30, 2024	9.881	9.881	9.881	9.881	-0.67%
Oct 29, 2024	9.948	9.948	9.948	9.948	0.44%
Oct 28, 2024	9.905	9.905	9.905	9.905	0.12%
Oct 27, 2024	9.893	9.893	9.893	9.893	0.00%
Oct 26, 2024	9.893	9.893	9.893	9.893	0.00%
Oct 25, 2024	9.894	9.894	9.894	9.894	0.28%
Oct 24, 2024	9.866	9.866	9.866	9.866	-0.24%

Highest: 10.078

Lowest: 9.662

Difference: 0.415

Average: 9.894

Change %: -0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Megaten.	9.858	+0.020	+0.21%