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Unifond Capital Financiero A Fi (0P00000IN6)

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983.318 -0.027    -0.00%
01/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0111046035 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 36.88M
Liberbank Dinero FI 983.318 -0.027 -0.00%

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:
04/09/2025 - 04/10/2025
 
Date Price Open High Low Change %
Oct 01, 2025 983.318 983.318 983.318 983.318 -0.00%
Sep 30, 2025 983.345 983.345 983.345 983.345 0.03%
Sep 29, 2025 983.089 983.089 983.089 982.342 0.08%
Sep 28, 2025 982.342 982.342 982.342 982.342 -0.00%
Sep 27, 2025 982.369 982.369 982.369 982.369 -0.00%
Sep 26, 2025 982.396 982.396 982.396 982.295 0.01%
Sep 25, 2025 982.295 982.295 982.295 982.295 -0.06%
Sep 24, 2025 982.925 982.925 982.925 982.925 0.03%
Sep 23, 2025 982.665 982.665 982.665 982.665 0.04%
Sep 22, 2025 982.310 982.310 982.620 982.310 -0.03%
Sep 21, 2025 982.593 982.593 982.593 982.593 -0.00%
Sep 20, 2025 982.620 982.620 982.620 982.620 -0.00%
Sep 19, 2025 982.647 982.647 982.647 982.647 -0.01%
Sep 18, 2025 982.735 982.735 982.735 982.735 0.07%
Sep 17, 2025 982.072 982.072 982.072 982.072 -0.02%
Sep 16, 2025 982.250 982.250 982.250 982.250 0.08%
Sep 15, 2025 981.490 981.490 981.490 980.380 0.11%
Sep 14, 2025 980.380 980.380 980.380 980.380 -0.00%
Sep 13, 2025 980.407 980.407 980.407 980.407 -0.00%
Sep 12, 2025 980.434 980.434 980.434 979.749 0.07%
Sep 11, 2025 979.749 979.749 979.749 979.749 0.08%
Sep 10, 2025 978.999 978.999 978.999 978.999 0.08%
Sep 09, 2025 978.178 978.178 978.178 978.178 0.06%
Sep 08, 2025 977.617 977.617 977.617 976.872 0.08%
Sep 07, 2025 976.872 976.872 976.872 976.872 -0.00%
Sep 06, 2025 976.899 976.899 976.899 976.899 -0.00%
Sep 05, 2025 976.926 976.926 976.926 975.261 0.17%
Sep 04, 2025 975.261 975.261 975.261 975.261 0.11%
Highest: 983.345 Lowest: 975.261 Difference: 8.084 Average: 980.899 Change %: 0.936
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