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Unifond Renta Variable España A Fi (138628039)

Madrid

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526.23 +0.71 +0.14%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.46M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138628039

Asset Class: Equity

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Historical Data
Holdings

138628039 Historical Data

Get free historical data for 138628039 fund. You'll find the end of day price of the Unifond Renta Variable España 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	526.23	526.23	526.23	526.23	0.14%
Mar 11, 2025	525.52	525.52	525.52	525.52	-0.99%
Mar 10, 2025	530.80	530.80	530.80	530.80	-0.83%
Mar 09, 2025	535.24	535.24	535.24	535.24	-0.00%
Mar 08, 2025	535.26	535.26	535.26	535.26	-0.00%
Mar 07, 2025	535.29	535.29	535.29	535.29	0.07%
Mar 06, 2025	534.92	534.92	534.92	534.92	0.18%
Mar 05, 2025	533.98	533.98	533.98	533.98	0.98%
Mar 04, 2025	528.79	528.79	528.79	528.79	-1.94%
Mar 03, 2025	539.28	539.28	539.28	539.28	0.55%
Mar 02, 2025	536.31	536.31	536.31	536.31	-0.00%
Mar 01, 2025	536.34	536.34	536.34	536.34	-0.00%
Feb 28, 2025	536.36	536.36	536.36	536.36	0.45%
Feb 27, 2025	533.97	533.97	533.97	533.97	-0.12%
Feb 26, 2025	534.61	534.61	534.61	534.61	1.26%
Feb 25, 2025	527.97	527.97	527.97	527.97	0.72%
Feb 24, 2025	524.19	524.19	524.19	524.19	0.44%
Feb 23, 2025	521.88	521.88	521.88	521.88	-0.01%
Feb 22, 2025	521.90	521.90	521.90	521.90	-0.01%
Feb 21, 2025	521.93	521.93	521.93	521.93	0.06%
Feb 20, 2025	521.62	521.62	521.62	521.62	0.20%
Feb 19, 2025	520.57	520.57	520.57	520.57	-1.10%
Feb 18, 2025	526.34	526.34	526.34	526.34	0.69%
Feb 17, 2025	522.74	522.74	522.74	522.74	0.49%
Feb 16, 2025	520.19	520.19	520.19	520.19	-0.01%

Highest: 539.28

Lowest: 520.19

Difference: 19.09

Average: 529.29

Change %: 1.15

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