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Unifond Europa Dividendos B Fi (0P00018369)

Madrid

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6.799 +0.050 +0.73%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 58.08M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0181405004

Asset Class: Equity

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Holdings

0P00018369 Historical Data

Get free historical data for 0P00018369 fund. You'll find the end of day price of the Unifond Europa Dividendos B 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:

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	6.799	6.799	6.799	6.799	0.73%
Jan 27, 2025	6.749	6.749	6.749	6.749	0.43%
Jan 26, 2025	6.720	6.720	6.720	6.720	0.00%
Jan 25, 2025	6.721	6.721	6.721	6.721	0.00%
Jan 24, 2025	6.721	6.721	6.721	6.721	-0.46%
Jan 23, 2025	6.752	6.752	6.752	6.752	0.37%
Jan 22, 2025	6.727	6.727	6.727	6.727	-0.48%
Jan 21, 2025	6.759	6.759	6.759	6.759	0.04%
Jan 20, 2025	6.757	6.757	6.757	6.757	-0.19%
Jan 19, 2025	6.769	6.769	6.769	6.769	0.00%
Jan 18, 2025	6.770	6.770	6.770	6.770	0.00%
Jan 17, 2025	6.770	6.770	6.770	6.770	-0.44%
Jan 15, 2025	6.799	6.799	6.799	6.799	1.00%
Jan 14, 2025	6.732	6.732	6.732	6.732	0.25%
Jan 13, 2025	6.715	6.715	6.715	6.715	-0.05%
Jan 12, 2025	6.718	6.718	6.718	6.718	0.00%
Jan 11, 2025	6.719	6.719	6.719	6.719	0.00%
Jan 10, 2025	6.719	6.719	6.719	6.719	-0.96%
Jan 09, 2025	6.785	6.785	6.785	6.785	0.48%
Jan 08, 2025	6.752	6.752	6.752	6.752	0.10%
Jan 07, 2025	6.745	6.745	6.745	6.745	0.12%
Jan 06, 2025	6.737	6.737	6.737	6.737	0.54%
Jan 05, 2025	6.701	6.701	6.701	6.701	0.00%
Jan 04, 2025	6.701	6.701	6.701	6.701	0.00%
Jan 03, 2025	6.701	6.701	6.701	6.701	-0.04%
Jan 02, 2025	6.704	6.704	6.704	6.704	1.05%
Dec 31, 2024	6.635	6.635	6.635	6.635	0.52%
Dec 30, 2024	6.601	6.601	6.601	6.601	0.12%

Highest: 6.799

Lowest: 6.601

Difference: 0.199

Average: 6.731

Change %: 3.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Europa Di.	6.799	+0.050	+0.73%