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Unifond Capital Financiero A Fi (0P00000IN6)

Madrid

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952.673 -0.359 -0.04%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111046035

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.59M

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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.

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Date	Price	Open	High	Low	Change %
May 14, 2025	952.673	952.673	952.673	952.673	-0.04%
May 13, 2025	953.032	953.032	953.032	953.032	0.06%
May 12, 2025	952.447	952.447	952.447	949.253	0.34%
May 11, 2025	949.253	949.253	949.253	949.253	-0.00%
May 10, 2025	949.283	949.283	949.283	949.283	-0.00%
May 09, 2025	949.313	949.313	949.313	948.261	0.11%
May 08, 2025	948.261	948.261	948.261	948.261	0.05%
May 07, 2025	947.804	947.804	947.804	947.804	0.20%
May 06, 2025	945.918	945.918	945.918	945.918	0.00%
May 05, 2025	945.915	945.915	945.915	945.526	0.04%
May 04, 2025	945.526	945.526	945.526	945.526	-0.00%
May 03, 2025	945.556	945.556	945.556	945.556	-0.00%
May 02, 2025	945.586	945.586	945.586	945.150	0.05%
May 01, 2025	945.150	945.150	945.150	945.150	0.05%
Apr 30, 2025	944.714	944.714	944.714	944.714	-0.04%
Apr 29, 2025	945.056	945.056	945.056	945.056	-0.06%
Apr 28, 2025	945.664	945.664	945.664	944.963	0.07%
Apr 27, 2025	944.963	944.963	944.963	944.963	-0.00%
Apr 26, 2025	944.993	944.993	944.993	944.993	-0.00%
Apr 25, 2025	945.023	945.023	945.023	945.023	0.21%
Apr 24, 2025	943.025	943.025	943.025	943.025	0.16%
Apr 23, 2025	941.481	941.481	941.481	937.124	0.46%
Apr 22, 2025	937.124	937.124	937.124	937.124	0.08%
Apr 21, 2025	936.414	936.414	936.533	936.414	-0.00%
Apr 20, 2025	936.444	936.444	936.444	936.444	-0.00%
Apr 19, 2025	936.474	936.474	936.474	936.474	-0.00%
Apr 18, 2025	936.503	936.503	936.503	936.503	0.28%

Highest: 953.032

Lowest: 936.414

Difference: 16.618

Average: 944.948

Change %: 2.006

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