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Unifond Moderado A Fi (182035032)

Madrid

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75.49 +0.34 +0.45%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 844.58M

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 %
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%
Jan 15, 2025	74.51	74.51	74.51	74.51	1.41%
Jan 14, 2025	73.48	73.48	73.48	73.48	0.08%
Jan 13, 2025	73.42	73.42	73.42	73.42	-0.37%
Jan 12, 2025	73.69	73.69	73.69	73.69	0.00%
Jan 11, 2025	73.70	73.70	73.70	73.70	0.00%
Jan 10, 2025	73.70	73.70	73.70	73.70	-0.84%
Jan 09, 2025	74.33	74.33	74.33	74.33	-0.02%
Jan 08, 2025	74.34	74.34	74.34	74.34	-0.40%
Jan 07, 2025	74.65	74.65	74.65	74.65	-0.49%
Jan 06, 2025	75.01	75.01	75.01	75.01	0.37%
Jan 05, 2025	74.74	74.74	74.74	74.74	0.00%
Jan 04, 2025	74.74	74.74	74.74	74.74	0.00%
Jan 03, 2025	74.74	74.74	74.74	74.74	0.29%
Jan 02, 2025	74.53	74.53	74.53	74.53	0.04%
Dec 31, 2024	74.50	74.50	74.50	74.50	0.10%
Dec 30, 2024	74.42	74.42	74.42	74.42	-0.52%
Dec 29, 2024	74.81	74.81	74.81	74.81	0.00%
Dec 28, 2024	74.81	74.81	74.81	74.81	0.00%
Dec 27, 2024	74.82	74.82	74.82	74.82	-0.05%
Dec 26, 2024	74.86	74.86	74.86	74.86	0.19%

Highest: 75.49

Lowest: 73.42

Difference: 2.06

Average: 74.55

Change %: 1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Moderado .	75.49	+0.34	+0.45%