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Unifond Moderado A Fi (182035032)

Madrid

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74.42 +0.09 +0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 844.8M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0182035032

Asset Class: Equity

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Overview
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Historical Data
Holdings

182035032 Historical Data

Get free historical data for 182035032 fund. You'll find the end of day price of the Unifond Moderado 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 %
Dec 20, 2024	74.42	74.42	74.42	74.42	0.13%
Dec 19, 2024	74.33	74.33	74.33	74.33	-1.00%
Dec 18, 2024	75.08	75.08	75.08	75.08	-1.02%
Dec 17, 2024	75.85	75.85	75.85	75.85	-0.29%
Dec 16, 2024	76.07	76.07	76.07	76.07	0.02%
Dec 15, 2024	76.06	76.06	76.06	76.06	0.00%
Dec 14, 2024	76.06	76.06	76.06	76.06	0.00%
Dec 13, 2024	76.06	76.06	76.06	76.06	-0.41%
Dec 12, 2024	76.37	76.37	76.37	76.37	-0.26%
Dec 11, 2024	76.58	76.58	76.58	76.58	0.33%
Dec 10, 2024	76.32	76.32	76.32	76.32	-0.27%
Dec 09, 2024	76.53	76.53	76.53	76.53	-0.02%
Dec 08, 2024	76.54	76.54	76.54	76.54	0.00%
Dec 07, 2024	76.55	76.55	76.55	76.55	0.00%
Dec 06, 2024	76.55	76.55	76.55	76.55	0.20%
Dec 05, 2024	76.40	76.40	76.40	76.40	-0.10%
Dec 04, 2024	76.48	76.48	76.48	76.48	0.34%
Dec 03, 2024	76.22	76.22	76.22	76.22	0.12%
Dec 02, 2024	76.12	76.12	76.12	76.12	0.41%
Dec 01, 2024	75.81	75.81	75.81	75.81	0.00%
Nov 30, 2024	75.81	75.81	75.81	75.81	0.00%
Nov 29, 2024	75.82	75.82	75.82	75.82	0.32%
Nov 28, 2024	75.57	75.57	75.57	75.57	0.14%
Nov 27, 2024	75.47	75.47	75.47	75.47	-0.13%
Nov 26, 2024	75.56	75.56	75.56	75.56	0.05%
Nov 25, 2024	75.53	75.53	75.53	75.53	0.37%

Highest: 76.58

Lowest: 74.33

Difference: 2.25

Average: 75.93

Change %: -1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Moderado .	74.42	+0.09	+0.13%