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Unifond Capital Financiero A Fi (0P00000IN6)

Madrid

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975.674 +0.451 +0.05%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111046035

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.32M

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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 %
Aug 06, 2025	975.674	975.674	975.674	975.674	0.05%
Aug 05, 2025	975.223	975.223	975.223	974.310	0.09%
Aug 04, 2025	974.310	974.690	974.690	974.310	-0.01%
Aug 01, 2025	974.369	974.369	974.662	974.369	-0.03%
Jul 31, 2025	974.662	974.662	974.662	974.662	0.06%
Jul 30, 2025	974.086	974.086	974.086	974.086	0.03%
Jul 29, 2025	973.785	973.785	973.785	973.785	0.06%
Jul 28, 2025	973.235	973.235	973.235	972.082	0.12%
Jul 27, 2025	972.082	972.082	972.082	972.082	-0.00%
Jul 26, 2025	972.112	972.112	972.112	972.112	-0.00%
Jul 25, 2025	972.141	972.141	972.141	971.995	0.02%
Jul 24, 2025	971.995	971.995	971.995	971.995	0.08%
Jul 23, 2025	971.213	971.213	971.213	971.213	0.05%
Jul 22, 2025	970.751	970.751	970.751	970.751	0.06%
Jul 21, 2025	970.127	970.127	970.127	968.637	0.15%
Jul 20, 2025	968.637	968.637	968.637	968.637	-0.00%
Jul 19, 2025	968.667	968.667	968.667	968.667	-0.00%
Jul 18, 2025	968.696	968.696	968.696	968.696	0.04%
Jul 17, 2025	968.341	968.341	968.341	968.341	0.04%
Jul 16, 2025	967.960	967.960	967.960	967.960	-0.07%
Jul 15, 2025	968.655	968.655	968.655	968.655	-0.01%
Jul 14, 2025	968.709	968.709	969.246	968.709	-0.05%
Jul 13, 2025	969.216	969.216	969.216	969.216	-0.00%
Jul 12, 2025	969.246	969.246	969.246	969.246	-0.00%
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%

Highest: 975.674

Lowest: 967.960

Difference: 7.714

Average: 971.254

Change %: 0.730

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