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Unifond Renta Fija Global A Fi (138656030)

Madrid

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106.49 -0.08 -0.07%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.63K

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138656030

Asset Class: Bond

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138656030 Historical Data

Get free historical data for 138656030 fund. You'll find the end of day price of the Unifond Renta Fija Global 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 22, 2025	106.49	106.49	106.49	106.49	-0.07%
Jan 21, 2025	106.57	106.57	106.57	106.57	0.20%
Jan 20, 2025	106.36	106.36	106.36	106.36	-0.02%
Jan 19, 2025	106.38	106.38	106.38	106.38	0.00%
Jan 18, 2025	106.38	106.38	106.38	106.38	0.00%
Jan 17, 2025	106.38	106.38	106.38	106.38	0.06%
Jan 16, 2025	106.31	106.31	106.31	106.31	0.18%
Jan 15, 2025	106.12	106.12	106.12	106.12	0.55%
Jan 14, 2025	105.54	105.54	105.54	105.54	0.02%
Jan 13, 2025	105.51	105.51	105.51	105.51	-0.19%
Jan 12, 2025	105.71	105.71	105.71	105.71	0.00%
Jan 11, 2025	105.71	105.71	105.71	105.71	0.00%
Jan 10, 2025	105.71	105.71	105.71	105.71	-0.34%
Jan 09, 2025	106.07	106.07	106.07	106.07	-0.03%
Jan 08, 2025	106.09	106.09	106.09	106.09	-0.18%
Jan 07, 2025	106.28	106.28	106.28	106.28	-0.13%
Jan 06, 2025	106.42	106.42	106.42	106.42	-0.14%
Jan 05, 2025	106.57	106.57	106.57	106.57	0.00%
Jan 04, 2025	106.57	106.57	106.57	106.57	0.00%
Jan 03, 2025	106.57	106.57	106.57	106.57	-0.12%
Jan 02, 2025	106.69	106.69	106.69	106.69	-0.01%
Dec 31, 2024	106.70	106.70	106.70	106.70	0.04%
Dec 30, 2024	106.66	106.66	106.66	106.66	0.14%
Dec 29, 2024	106.51	106.51	106.51	106.51	0.00%
Dec 28, 2024	106.51	106.51	106.51	106.51	0.00%
Dec 27, 2024	106.50	106.50	106.50	106.50	-0.08%

Highest: 106.70

Lowest: 105.51

Difference: 1.19

Average: 106.28

Change %: -0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Renta Fij.	106.49	-0.08	-0.07%