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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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81.39 +0.08 +0.09%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.95M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138666039

Asset Class: Equity

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138666039 Historical Data

Get free historical data for 138666039 fund. You'll find the end of day price of the Unifond Mixto Renta Variable 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 18, 2024	81.39	81.39	81.39	81.39	0.09%
Nov 17, 2024	81.32	81.32	81.32	81.32	0.00%
Nov 16, 2024	81.32	81.32	81.32	81.32	0.00%
Nov 15, 2024	81.32	81.32	81.32	81.32	-0.50%
Nov 14, 2024	81.73	81.73	81.73	81.73	0.75%
Nov 13, 2024	81.12	81.12	81.12	81.12	-0.03%
Nov 12, 2024	81.14	81.14	81.14	81.14	-1.02%
Nov 11, 2024	81.98	81.98	81.98	81.98	0.40%
Nov 10, 2024	81.66	81.66	81.66	81.66	0.00%
Nov 09, 2024	81.66	81.66	81.66	81.66	0.00%
Nov 08, 2024	81.66	81.66	81.66	81.66	-0.06%
Nov 07, 2024	81.71	81.71	81.71	81.71	0.40%
Nov 06, 2024	81.38	81.38	81.38	81.38	-0.24%
Nov 05, 2024	81.58	81.58	81.58	81.58	0.33%
Nov 04, 2024	81.32	81.32	81.32	81.32	-0.29%
Nov 03, 2024	81.56	81.56	81.56	81.56	0.00%
Nov 02, 2024	81.56	81.56	81.56	81.56	0.51%
Oct 31, 2024	81.14	81.14	81.14	81.14	-0.64%
Oct 30, 2024	81.66	81.66	81.66	81.66	-0.64%
Oct 29, 2024	82.19	82.19	82.19	82.19	-0.12%
Oct 28, 2024	82.29	82.29	82.29	82.29	0.05%
Oct 27, 2024	82.25	82.25	82.25	82.25	0.00%
Oct 26, 2024	82.25	82.25	82.25	82.25	0.00%
Oct 25, 2024	82.25	82.25	82.25	82.25	0.03%
Oct 24, 2024	82.23	82.23	82.23	82.23	0.16%
Oct 23, 2024	82.10	82.10	82.10	82.10	-0.22%
Oct 22, 2024	82.28	82.28	82.28	82.28	-0.08%

Highest: 82.29

Lowest: 81.12

Difference: 1.17

Average: 81.71

Change %: -1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Mixto Ren.	81.39	+0.08	+0.09%