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Unifond Moderado A Fi (182035032)

Madrid

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76.16 -0.25 -0.32%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 857.9M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0182035032

Asset Class: Equity

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Historical Data
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182035032 Historical Data

Get free historical data for 182035032 fund. You'll find the end of day price of the Unifond Moderado 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 12, 2025	76.16	76.16	76.16	76.16	-0.32%
Feb 11, 2025	76.40	76.40	76.40	76.40	-0.17%
Feb 10, 2025	76.53	76.53	76.53	76.53	0.19%
Feb 09, 2025	76.38	76.38	76.38	76.38	0.00%
Feb 08, 2025	76.39	76.39	76.39	76.39	0.00%
Feb 07, 2025	76.39	76.39	76.39	76.39	-0.32%
Feb 06, 2025	76.63	76.63	76.63	76.63	0.56%
Feb 05, 2025	76.20	76.20	76.20	76.20	0.44%
Feb 04, 2025	75.87	75.87	75.87	75.87	0.36%
Feb 03, 2025	75.60	75.60	75.60	75.60	-0.60%
Feb 02, 2025	76.05	76.05	76.05	76.05	0.00%
Feb 01, 2025	76.06	76.06	76.06	76.06	0.00%
Jan 31, 2025	76.06	76.06	76.06	76.06	-0.04%
Jan 30, 2025	76.09	76.09	76.09	76.09	0.56%
Jan 29, 2025	75.66	75.66	75.66	75.66	-0.26%
Jan 23, 2025	75.86	75.86	75.86	75.86	0.10%
Jan 22, 2025	75.79	75.79	75.79	75.79	0.40%
Jan 21, 2025	75.49	75.49	75.49	75.49	0.45%
Jan 20, 2025	75.15	75.15	75.15	75.15	0.07%
Jan 19, 2025	75.10	75.10	75.10	75.10	0.00%
Jan 18, 2025	75.10	75.10	75.10	75.10	0.00%
Jan 17, 2025	75.10	75.10	75.10	75.10	0.58%
Jan 16, 2025	74.67	74.67	74.67	74.67	0.21%

Highest: 76.63

Lowest: 74.67

Difference: 1.96

Average: 75.86

Change %: 2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Moderado .	76.16	-0.25	-0.32%