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Unifond Renta Variable Usa A Fi (0P0001MT7W)

Madrid

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6.596 +0.010 +0.15%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181407000

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5M

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Historical Data
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0P0001MT7W Historical Data

Get free historical data for 0P0001MT7W fund. You'll find the end of day price of the Unifond Renta Variable Usa 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 %
Aug 14, 2025	6.596	6.596	6.596	6.596	0.15%
Aug 13, 2025	6.585	6.585	6.585	6.585	0.53%
Aug 12, 2025	6.551	6.551	6.551	6.514	0.56%
Aug 11, 2025	6.514	6.513	6.514	6.513	0.00%
Aug 08, 2025	6.515	6.515	6.515	6.507	0.11%
Aug 07, 2025	6.507	6.507	6.507	6.507	-0.07%
Aug 06, 2025	6.512	6.512	6.512	6.512	-0.26%
Aug 05, 2025	6.529	6.529	6.529	6.436	1.45%
Aug 04, 2025	6.436	6.536	6.536	6.436	0.00%
Aug 01, 2025	6.436	6.436	6.644	6.436	-3.13%
Jul 31, 2025	6.644	6.644	6.644	6.644	-0.38%
Jul 30, 2025	6.669	6.669	6.669	6.669	0.81%
Jul 29, 2025	6.616	6.616	6.616	6.616	-0.03%
Jul 28, 2025	6.618	6.618	6.618	6.537	1.23%
Jul 27, 2025	6.537	6.537	6.537	6.537	0.00%
Jul 26, 2025	6.537	6.537	6.537	6.537	0.00%
Jul 25, 2025	6.538	6.538	6.538	6.511	0.42%
Jul 24, 2025	6.511	6.511	6.511	6.511	0.21%
Jul 23, 2025	6.497	6.497	6.497	6.497	0.61%
Jul 22, 2025	6.458	6.458	6.458	6.458	-0.41%
Jul 21, 2025	6.484	6.484	6.512	6.484	-0.42%
Jul 20, 2025	6.512	6.512	6.512	6.512	0.00%
Jul 19, 2025	6.512	6.512	6.512	6.512	0.00%

Highest: 6.669

Lowest: 6.436

Difference: 0.233

Average: 6.535

Change %: 1.282

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