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Unifond Conservador A Fi (0P00018H12)

Madrid

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6.277 0.000 0%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 851.35M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180842009

Asset Class: Equity

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0P00018H12 Historical Data

Get free historical data for 0P00018H12 fund. You'll find the end of day price of the Unifond Conservador 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 %
Feb 17, 2025	6.277	6.277	6.277	6.277	0.00%
Feb 16, 2025	6.277	6.277	6.277	6.277	0.00%
Feb 14, 2025	6.277	6.277	6.277	6.277	0.17%
Feb 13, 2025	6.267	6.267	6.267	6.267	0.44%
Feb 12, 2025	6.239	6.239	6.239	6.239	-0.29%
Feb 11, 2025	6.258	6.258	6.258	6.258	-0.16%
Feb 10, 2025	6.268	6.268	6.268	6.268	0.11%
Feb 09, 2025	6.261	6.261	6.261	6.261	0.00%
Feb 08, 2025	6.262	6.262	6.262	6.262	0.00%
Feb 07, 2025	6.262	6.262	6.262	6.262	-0.23%
Feb 06, 2025	6.276	6.276	6.276	6.276	0.26%
Feb 05, 2025	6.260	6.260	6.260	6.260	0.37%
Feb 04, 2025	6.237	6.237	6.237	6.237	0.18%
Feb 03, 2025	6.226	6.226	6.226	6.226	-0.19%
Feb 02, 2025	6.238	6.238	6.238	6.238	0.00%
Feb 01, 2025	6.238	6.238	6.238	6.238	0.00%
Jan 31, 2025	6.238	6.238	6.238	6.238	0.03%
Jan 30, 2025	6.236	6.236	6.236	6.236	0.33%
Jan 29, 2025	6.216	6.216	6.216	6.216	0.03%
Jan 23, 2025	6.214	6.214	6.214	6.214	0.02%

Highest: 6.277

Lowest: 6.214

Difference: 0.063

Average: 6.251

Change %: 1.035

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