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Unifond Renta Fija Global A Fi (138656030)

Madrid

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106.76 +0.11 +0.10%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

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 %
Dec 20, 2024	106.76	106.76	106.76	106.76	0.10%
Dec 19, 2024	106.65	106.65	106.65	106.65	-0.28%
Dec 18, 2024	106.95	106.95	106.95	106.95	-0.22%
Dec 17, 2024	107.19	107.19	107.19	107.19	-0.01%
Dec 16, 2024	107.19	107.19	107.19	107.19	-0.04%
Dec 15, 2024	107.23	107.23	107.23	107.23	0.00%
Dec 14, 2024	107.23	107.23	107.23	107.23	0.00%
Dec 13, 2024	107.23	107.23	107.23	107.23	-0.25%
Dec 12, 2024	107.50	107.50	107.50	107.50	-0.21%
Dec 11, 2024	107.73	107.73	107.73	107.73	-0.05%
Dec 10, 2024	107.78	107.78	107.78	107.78	-0.01%
Dec 09, 2024	107.79	107.79	107.79	107.79	0.02%
Dec 08, 2024	107.76	107.76	107.76	107.76	0.00%
Dec 07, 2024	107.76	107.76	107.76	107.76	0.00%
Dec 06, 2024	107.76	107.76	107.76	107.76	0.07%
Dec 05, 2024	107.69	107.69	107.69	107.69	-0.06%
Dec 04, 2024	107.75	107.75	107.75	107.75	0.13%
Dec 03, 2024	107.61	107.61	107.61	107.61	0.00%
Dec 02, 2024	107.61	107.61	107.61	107.61	0.10%
Dec 01, 2024	107.50	107.50	107.50	107.50	0.00%
Nov 30, 2024	107.50	107.50	107.50	107.50	0.00%
Nov 29, 2024	107.50	107.50	107.50	107.50	0.15%
Nov 28, 2024	107.33	107.33	107.33	107.33	0.13%
Nov 27, 2024	107.19	107.19	107.19	107.19	0.16%
Nov 26, 2024	107.02	107.02	107.02	107.02	-0.06%
Nov 25, 2024	107.08	107.08	107.08	107.08	0.30%

Highest: 107.79

Lowest: 106.65

Difference: 1.14

Average: 107.40

Change %: -0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Renta Fij.	106.76	+0.11	+0.10%