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Unifond Patrimonio A Fi (175858036)

Madrid

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14.75 -0.01 -0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.81M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0175858036

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	14.75	14.75	14.75	14.75	-0.07%
Nov 19, 2024	14.76	14.76	14.76	14.76	0.00%
Nov 18, 2024	14.76	14.76	14.76	14.76	0.04%
Nov 17, 2024	14.76	14.76	14.76	14.76	0.00%
Nov 16, 2024	14.76	14.76	14.76	14.76	0.00%
Nov 15, 2024	14.76	14.76	14.76	14.76	-0.20%
Nov 14, 2024	14.79	14.79	14.79	14.79	0.33%
Nov 13, 2024	14.74	14.74	14.74	14.74	-0.05%
Nov 12, 2024	14.75	14.75	14.75	14.75	-0.48%
Nov 11, 2024	14.82	14.82	14.82	14.82	0.20%
Nov 10, 2024	14.79	14.79	14.79	14.79	0.00%
Nov 09, 2024	14.79	14.79	14.79	14.79	0.00%
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%

Highest: 14.85

Lowest: 14.73

Difference: 0.12

Average: 14.78

Change %: -0.65

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