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Unifond Patrimonio A Fi (175858036)

Madrid

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14.79 +0.01 +0.10%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.08M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0175858036

Asset Class: Equity

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175858036 Historical Data

Get free historical data for 175858036 fund. You'll find the end of day price of the Unifond Patrimonio 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 %
Nov 08, 2024	14.79	14.79	14.79	14.79	0.10%
Nov 07, 2024	14.77	14.77	14.77	14.77	0.23%
Nov 06, 2024	14.74	14.74	14.74	14.74	-0.14%
Nov 05, 2024	14.76	14.76	14.76	14.76	0.09%
Nov 04, 2024	14.75	14.75	14.75	14.75	-0.05%
Nov 03, 2024	14.76	14.76	14.76	14.76	0.00%
Nov 02, 2024	14.76	14.76	14.76	14.76	0.16%
Oct 31, 2024	14.73	14.73	14.73	14.73	-0.33%
Oct 30, 2024	14.78	14.78	14.78	14.78	-0.32%
Oct 29, 2024	14.83	14.83	14.83	14.83	-0.08%
Oct 28, 2024	14.84	14.84	14.84	14.84	0.00%
Oct 27, 2024	14.85	14.85	14.85	14.85	0.00%
Oct 26, 2024	14.84	14.84	14.84	14.84	0.00%
Oct 25, 2024	14.84	14.84	14.84	14.84	-0.04%
Oct 24, 2024	14.85	14.85	14.85	14.85	0.14%
Oct 23, 2024	14.83	14.83	14.83	14.83	-0.14%
Oct 22, 2024	14.85	14.85	14.85	14.85	-0.13%
Oct 21, 2024	14.87	14.87	14.87	14.87	-0.27%
Oct 20, 2024	14.91	14.91	14.91	14.91	0.00%
Oct 19, 2024	14.91	14.91	14.91	14.91	0.00%
Oct 18, 2024	14.91	14.91	14.91	14.91	0.12%
Oct 17, 2024	14.89	14.89	14.89	14.89	0.06%
Oct 16, 2024	14.88	14.88	14.88	14.88	0.10%
Oct 15, 2024	14.87	14.87	14.87	14.87	0.04%
Oct 14, 2024	14.86	14.86	14.86	14.86	0.16%

Highest: 14.91

Lowest: 14.73

Difference: 0.18

Average: 14.83

Change %: -0.33

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