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Unifond Cartera Dinámica A Fi (109227035)

Madrid

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12.48 +0.04 +0.33%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.26M

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109227035 Historical Data

Get free historical data for 109227035 fund. You'll find the end of day price of the Unifond Cartera Dinámica 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 %
Nov 20, 2024	12.48	12.48	12.48	12.48	0.33%
Nov 19, 2024	12.43	12.43	12.43	12.43	0.00%
Nov 18, 2024	12.43	12.43	12.43	12.43	-0.52%
Nov 17, 2024	12.50	12.50	12.50	12.50	0.00%
Nov 16, 2024	12.50	12.50	12.50	12.50	0.00%
Nov 15, 2024	12.50	12.50	12.50	12.50	-0.99%
Nov 14, 2024	12.62	12.62	12.62	12.62	0.00%
Nov 13, 2024	12.62	12.62	12.62	12.62	-0.39%
Nov 12, 2024	12.67	12.67	12.67	12.67	-0.35%
Nov 11, 2024	12.72	12.72	12.72	12.72	0.48%
Nov 10, 2024	12.66	12.66	12.66	12.66	0.00%
Nov 09, 2024	12.66	12.66	12.66	12.66	0.00%
Nov 08, 2024	12.66	12.66	12.66	12.66	0.23%
Nov 07, 2024	12.63	12.63	12.63	12.63	1.15%
Nov 06, 2024	12.48	12.48	12.48	12.48	1.72%
Nov 05, 2024	12.27	12.27	12.27	12.27	0.40%
Nov 04, 2024	12.22	12.22	12.22	12.22	-0.39%
Nov 03, 2024	12.27	12.27	12.27	12.27	0.00%
Nov 02, 2024	12.27	12.27	12.27	12.27	0.00%
Nov 01, 2024	12.27	12.27	12.27	12.27	0.65%
Oct 31, 2024	12.19	12.19	12.19	12.19	-1.80%
Oct 30, 2024	12.42	12.42	12.42	12.42	-0.14%
Oct 29, 2024	12.43	12.43	12.43	12.43	-0.13%
Oct 28, 2024	12.45	12.45	12.45	12.45	-0.05%
Oct 27, 2024	12.46	12.46	12.46	12.46	0.00%
Oct 26, 2024	12.46	12.46	12.46	12.46	0.00%
Oct 25, 2024	12.46	12.46	12.46	12.46	0.37%
Oct 24, 2024	12.41	12.41	12.41	12.41	-0.35%
Oct 23, 2024	12.45	12.45	12.45	12.45	-0.07%
Oct 22, 2024	12.46	12.46	12.46	12.46	-0.56%

Highest: 12.72

Lowest: 12.19

Difference: 0.52

Average: 12.47

Change %: -0.46

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