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Unifond Renta Variable Europa Selección A Fi (111011039)

Madrid

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9.33 +0.04 +0.46%

16/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.99M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0111011039

Asset Class: Equity

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Holdings

111011039 Historical Data

Get free historical data for 111011039 fund. You'll find the end of day price of the Unifond Renta Variable Europa Selección 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 %
Jun 16, 2025	9.33	9.33	9.33	9.28	0.46%
Jun 15, 2025	9.28	9.28	9.28	9.28	0.00%
Jun 14, 2025	9.28	9.28	9.28	9.28	0.00%
Jun 13, 2025	9.28	9.28	9.28	9.28	-0.65%
Jun 12, 2025	9.35	9.35	9.36	9.35	-0.15%
Jun 11, 2025	9.36	9.36	9.36	9.36	0.33%
Jun 10, 2025	9.33	9.33	9.43	9.33	-0.87%
Jun 09, 2025	9.41	9.41	9.41	9.41	-0.17%
Jun 08, 2025	9.43	9.43	9.43	9.43	0.00%
Jun 07, 2025	9.43	9.43	9.43	9.43	0.00%
Jun 06, 2025	9.43	9.43	9.45	9.43	-0.23%
Jun 05, 2025	9.45	9.45	9.45	9.45	0.64%
Jun 04, 2025	9.39	9.39	9.39	9.39	-0.12%
Jun 03, 2025	9.40	9.40	9.40	9.37	0.13%
Jun 02, 2025	9.39	9.39	9.39	9.39	0.19%
Jun 01, 2025	9.37	9.37	9.37	9.37	0.00%
May 31, 2025	9.37	9.37	9.37	9.37	0.00%
May 30, 2025	9.37	9.37	9.37	9.34	0.34%
May 29, 2025	9.34	9.34	9.34	9.34	-0.30%
May 28, 2025	9.37	9.37	9.37	9.37	-0.16%
May 27, 2025	9.38	9.38	9.38	9.38	0.64%
May 26, 2025	9.32	9.32	9.32	9.20	1.36%
May 25, 2025	9.20	9.20	9.20	9.20	0.00%
May 24, 2025	9.20	9.20	9.20	9.20	0.00%
May 23, 2025	9.20	9.20	9.25	9.20	-0.57%
May 22, 2025	9.25	9.25	9.26	9.25	-0.10%
May 21, 2025	9.26	9.26	9.26	9.24	0.20%
May 20, 2025	9.24	9.24	9.24	9.24	0.85%
May 19, 2025	9.16	9.16	9.16	9.06	0.62%
May 18, 2025	9.11	9.11	9.11	9.11	0.00%

Highest: 9.45

Lowest: 9.06

Difference: 0.39

Average: 9.32

Change %: 2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Renta V.	9.33	+0.04	+0.46%