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Unifond Capital Financiero A Fi (0P00000IN6)

Madrid

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958.240 +0.539 +0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111046035

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.81M

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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 %
Jun 05, 2025	958.240	958.240	958.240	958.240	0.06%
Jun 04, 2025	957.701	957.701	957.701	957.701	0.14%
Jun 03, 2025	956.315	956.315	956.315	956.315	0.11%
Jun 02, 2025	955.275	955.275	955.355	955.275	-0.01%
Jun 01, 2025	955.325	955.325	955.325	955.325	-0.00%
May 31, 2025	955.355	955.355	955.355	955.355	-0.00%
May 30, 2025	955.385	955.385	955.385	953.460	0.19%
May 29, 2025	953.590	953.590	953.590	953.460	0.01%
May 28, 2025	953.460	953.460	953.460	953.460	0.06%
May 27, 2025	952.896	952.896	952.896	952.896	0.18%
May 26, 2025	951.140	951.140	951.140	950.711	0.04%
May 25, 2025	950.722	950.722	950.722	950.722	-0.00%
May 24, 2025	950.752	950.752	950.752	950.752	-0.00%
May 23, 2025	950.782	950.782	950.782	950.782	0.01%
May 22, 2025	950.711	950.711	950.711	950.711	-0.11%
May 21, 2025	951.735	951.735	951.735	951.735	-0.14%
May 20, 2025	953.023	953.023	953.023	953.023	0.05%
May 19, 2025	952.575	952.575	953.369	952.575	-0.08%
May 18, 2025	953.339	953.339	953.339	953.339	-0.00%
May 17, 2025	953.369	953.369	953.369	953.369	-0.00%
May 16, 2025	953.399	953.399	953.399	952.257	0.12%
May 15, 2025	952.257	952.257	952.257	952.257	-0.04%
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%

Highest: 958.240

Lowest: 948.261

Difference: 9.979

Average: 952.977

Change %: 1.052

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