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Unifond Moderado A Fi (182035032)

Madrid

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75.16 -0.86 -1.13%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0182035032

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	75.16	75.16	75.16	75.16	-1.13%
Mar 03, 2025	76.02	76.02	76.02	76.02	0.09%
Mar 02, 2025	75.95	75.95	75.95	75.95	0.00%
Mar 01, 2025	75.95	75.95	75.95	75.95	0.00%
Feb 28, 2025	75.96	75.96	75.96	75.96	-0.21%
Feb 27, 2025	76.12	76.12	76.12	76.12	-0.40%
Feb 26, 2025	76.42	76.42	76.42	76.42	0.39%
Feb 25, 2025	76.12	76.12	76.12	76.12	-0.15%
Feb 24, 2025	76.24	76.24	76.24	76.24	-0.55%
Feb 23, 2025	76.66	76.66	76.66	76.66	0.00%
Feb 22, 2025	76.66	76.66	76.66	76.66	0.00%
Feb 21, 2025	76.66	76.66	76.66	76.66	-0.09%
Feb 20, 2025	76.73	76.73	76.73	76.73	-0.23%
Feb 17, 2025	76.91	76.91	76.91	76.91	0.11%
Feb 16, 2025	76.83	76.83	76.83	76.83	-0.01%
Feb 14, 2025	76.83	76.83	76.83	76.83	0.29%
Feb 13, 2025	76.61	76.61	76.61	76.61	0.60%
Feb 12, 2025	76.16	76.16	76.16	76.16	-0.32%
Feb 11, 2025	76.40	76.40	76.40	76.40	-0.17%
Feb 10, 2025	76.53	76.53	76.53	76.53	0.19%
Feb 09, 2025	76.38	76.38	76.38	76.38	0.00%
Feb 08, 2025	76.39	76.39	76.39	76.39	0.00%
Feb 07, 2025	76.39	76.39	76.39	76.39	-0.32%
Feb 06, 2025	76.63	76.63	76.63	76.63	0.56%

Highest: 76.91

Lowest: 75.16

Difference: 1.75

Average: 76.36

Change %: -1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Moderado .	75.16	-0.86	-1.13%