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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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86.98 +0.21 +0.24%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.78M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138666039

Asset Class: Equity

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138666039 Historical Data

Get free historical data for 138666039 fund. You'll find the end of day price of the Unifond Mixto Renta Variable 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 %
Feb 18, 2025	86.98	86.98	86.98	86.98	0.24%
Feb 17, 2025	86.77	86.77	86.77	86.77	0.41%
Feb 16, 2025	86.42	86.42	86.42	86.42	0.00%
Feb 14, 2025	86.42	86.42	86.42	86.42	-0.20%
Feb 13, 2025	86.60	86.60	86.60	86.60	0.56%
Feb 12, 2025	86.11	86.11	86.11	86.11	-0.09%
Feb 11, 2025	86.19	86.19	86.19	86.19	0.25%
Feb 10, 2025	85.98	85.98	85.98	85.98	0.34%
Feb 09, 2025	85.69	85.69	85.69	85.69	0.00%
Feb 08, 2025	85.69	85.69	85.69	85.69	0.00%
Feb 07, 2025	85.69	85.69	85.69	85.69	-0.17%
Feb 06, 2025	85.83	85.83	85.83	85.83	0.43%
Feb 05, 2025	85.47	85.47	85.47	85.47	0.38%
Feb 04, 2025	85.14	85.14	85.14	85.14	0.24%
Feb 03, 2025	84.94	84.94	84.94	84.94	-0.36%
Feb 02, 2025	85.25	85.25	85.25	85.25	0.00%
Feb 01, 2025	85.25	85.25	85.25	85.25	0.00%
Jan 31, 2025	85.26	85.26	85.26	85.26	0.01%
Jan 30, 2025	85.25	85.25	85.25	85.25	0.69%
Jan 29, 2025	84.67	84.67	84.67	84.67	0.58%
Jan 23, 2025	84.19	84.19	84.19	84.19	0.13%
Jan 22, 2025	84.08	84.08	84.08	84.08	0.26%
Jan 21, 2025	83.86	83.86	83.86	83.86	0.18%

Highest: 86.98

Lowest: 83.86

Difference: 3.12

Average: 85.55

Change %: 3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Mixto Ren.	86.98	+0.21	+0.24%