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Unifond Conservador A Fi (0P00018H12)

Madrid

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6.189 -0.010 -0.23%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 874.64M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180842009

Asset Class: Equity

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0P00018H12 Overview

Information on users’ sentiments for the Unifond Conservador A Fi fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Oct 02, 2024	david chacobo	6.214	Oct 25, 2024 @ 6.178	-0.58%
Jul 26, 2023	david chacobo	5.749	Nov 30, 2023 @ 5.740	-0.15%
May 25, 2023	Fran Flores	5.717	Nov 30, 2023 @ 5.740	-0.41%
Jun 06, 2022	Pilar Oreja	5.951	Jul 01, 2022 @ 5.809	-2.39%
Dec 15, 2020	Muñoz Raúl	6.161	Jan 08, 2021 @ 6.186	-0.40%
May 07, 2020	Tania Pe	5.796	May 29, 2020 @ 5.880	+1.45%
Mar 26, 2020	Ramon Jimenez Almagro	5.524	Apr 17, 2020 @ 5.772	-4.48%
Mar 23, 2020	Ramon Jimenez Almagro	5.620	Mar 26, 2020 @ 5.524	+1.71%
Mar 23, 2020	Ramon Jimenez Almagro	5.620	Mar 23, 2020 @ 5.620	0.00%
Mar 17, 2020	Ramon Jimenez Almagro	6.020	Mar 19, 2020 @ 5.869	+2.51%
Mar 17, 2020	Ramon Jimenez Almagro	6.020	Mar 17, 2020 @ 6.020	0.00%
Mar 12, 2020	Ramon Jimenez Almagro	6.031	Mar 12, 2020 @ 6.031	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unicorp Seleccion.	6.189	-0.010	-0.23%