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Unifond Capital Financiero A Fi (0P00000IN6)

Madrid

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941.481 +4.357 +0.46%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111046035

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.69M

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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 %
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%
Apr 16, 2025	933.935	933.935	933.935	933.935	0.17%
Apr 15, 2025	932.304	932.304	932.304	932.304	0.35%
Apr 14, 2025	929.059	929.059	929.059	929.059	0.25%
Apr 13, 2025	926.776	926.776	929.876	926.776	-0.00%
Apr 12, 2025	926.805	926.805	926.805	926.805	-0.00%
Apr 11, 2025	926.834	926.834	926.834	926.834	-0.33%
Apr 10, 2025	929.876	929.876	929.876	929.876	1.01%
Apr 09, 2025	920.574	920.574	929.133	920.574	-0.92%
Apr 08, 2025	929.133	929.133	929.133	929.133	0.41%
Apr 07, 2025	925.340	925.340	938.025	925.340	-1.35%
Apr 06, 2025	937.966	937.966	937.966	937.966	-0.00%
Apr 05, 2025	937.995	937.995	937.995	937.995	-0.00%
Apr 04, 2025	938.025	938.025	938.025	938.025	-0.66%
Apr 03, 2025	944.248	944.248	944.248	944.248	-0.21%
Apr 02, 2025	946.280	946.280	946.280	946.280	0.02%
Apr 01, 2025	946.133	946.133	946.133	946.133	0.08%
Mar 31, 2025	945.367	945.367	946.408	945.367	-0.11%
Mar 30, 2025	946.379	946.379	946.379	946.379	-0.00%
Mar 29, 2025	946.408	946.408	946.408	946.408	-0.00%
Mar 28, 2025	946.438	946.438	946.527	946.438	-0.01%
Mar 27, 2025	946.527	946.527	946.527	946.527	-0.06%
Mar 26, 2025	947.135	947.135	947.135	947.135	-0.03%

Highest: 947.135

Lowest: 920.574

Difference: 26.561

Average: 936.928

Change %: -0.628

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