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Unifond Cartera Moderada A Fi (115431035)

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Liberbank Cartera Moderada FI historical data, for real-time data please try another search

9.34 -0.02 -0.21%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115431035

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.72M

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115431035 Historical Data

Get free historical data for 115431035 fund. You'll find the end of day price of the Unifond Cartera Moderada 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 %
Dec 18, 2024	9.34	9.34	9.34	9.34	-0.21%
Dec 17, 2024	9.36	9.36	9.36	9.36	-0.40%
Dec 16, 2024	9.40	9.40	9.40	9.40	-0.09%
Dec 15, 2024	9.40	9.40	9.40	9.40	0.00%
Dec 14, 2024	9.40	9.40	9.40	9.40	0.00%
Dec 13, 2024	9.41	9.41	9.41	9.41	-0.37%
Dec 12, 2024	9.44	9.44	9.44	9.44	-0.19%
Dec 11, 2024	9.46	9.46	9.46	9.46	0.11%
Dec 10, 2024	9.45	9.45	9.45	9.45	-0.41%
Dec 09, 2024	9.49	9.49	9.49	9.49	0.00%
Dec 08, 2024	9.48	9.48	9.48	9.48	0.00%
Dec 07, 2024	9.49	9.49	9.49	9.49	0.00%
Dec 06, 2024	9.49	9.49	9.49	9.49	0.17%
Dec 05, 2024	9.47	9.47	9.47	9.47	0.10%
Dec 04, 2024	9.46	9.46	9.46	9.46	0.07%
Dec 03, 2024	9.45	9.45	9.45	9.45	0.22%
Dec 02, 2024	9.43	9.43	9.43	9.43	0.30%
Dec 01, 2024	9.40	9.40	9.40	9.40	0.00%
Nov 30, 2024	9.40	9.40	9.40	9.40	0.00%
Nov 29, 2024	9.40	9.40	9.40	9.40	0.19%
Nov 28, 2024	9.39	9.39	9.39	9.39	0.05%

Highest: 9.49

Lowest: 9.34

Difference: 0.15

Average: 9.43

Change %: -0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Cartera.	9.34	-0.02	-0.21%