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Unifond Capital Financiero A Fi (0P00000IN6)

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969.276 -0.155    -0.02%
11/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0111046035 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 35.9M
Liberbank Dinero FI 969.276 -0.155 -0.02%

0P00000IN6 Historical Data

 
Get free historical data for 0P00000IN6 fund. You'll find the end of day price of the Unifond Capital Financiero 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:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 969.276 969.276 969.431 969.276 -0.02%
Jul 10, 2025 969.431 969.431 969.431 969.431 0.09%
Jul 09, 2025 968.602 968.602 968.602 968.602 0.18%
Jul 08, 2025 966.909 966.909 966.909 966.909 -0.15%
Jul 07, 2025 968.340 968.340 968.340 968.014 0.03%
Jul 06, 2025 968.014 968.014 968.014 968.014 -0.00%
Jul 05, 2025 968.043 968.043 968.043 968.043 -0.00%
Jul 04, 2025 968.072 968.072 968.072 967.595 0.05%
Jul 03, 2025 967.595 967.595 967.595 967.595 0.13%
Jul 02, 2025 966.304 966.304 966.304 966.304 -0.03%
Jul 01, 2025 966.573 966.573 966.573 966.573 0.17%
Jun 30, 2025 964.949 964.949 964.949 963.656 0.13%
Jun 29, 2025 963.656 963.656 963.656 963.656 -0.00%
Jun 28, 2025 963.686 963.686 963.686 963.686 -0.00%
Jun 27, 2025 963.716 963.716 963.716 963.157 0.06%
Jun 26, 2025 963.157 963.157 963.157 963.157 0.02%
Jun 25, 2025 963.001 963.001 963.001 963.001 0.00%
Jun 24, 2025 962.991 962.991 962.991 962.991 0.19%
Jun 23, 2025 961.192 961.192 961.284 961.132 -0.00%
Jun 22, 2025 961.225 961.225 961.225 961.225 -0.00%
Jun 21, 2025 961.254 961.254 961.254 961.254 -0.00%
Jun 20, 2025 961.284 961.284 961.284 961.284 0.02%
Jun 19, 2025 961.132 961.132 961.132 961.132 -0.08%
Jun 18, 2025 961.910 961.910 961.910 961.910 -0.01%
Jun 17, 2025 962.007 962.007 962.007 961.025 0.03%
Jun 16, 2025 961.730 961.730 961.730 961.025 0.07%
Highest: 969.431 Lowest: 961.025 Difference: 8.405 Average: 964.771 Change %: 0.858
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