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Unifond Multi-manager A Fi (0P00018ONY)

Madrid

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5.836 -0.023 -0.39%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158314007

Asset Class: Other

Morningstar Rating:
Total Assets: 23.43M

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0P00018ONY Historical Data

Get free historical data for 0P00018ONY fund. You'll find the end of day price of the Unifond Multi-manager 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 %
Mar 28, 2025	5.836	5.836	5.858	5.836	-0.39%
Mar 27, 2025	5.858	5.858	5.858	5.858	-0.15%
Mar 26, 2025	5.867	5.867	5.867	5.867	-0.38%
Mar 25, 2025	5.890	5.890	5.890	5.890	0.22%
Mar 24, 2025	5.877	5.877	5.877	5.859	0.31%
Mar 23, 2025	5.859	5.859	5.859	5.859	0.00%
Mar 22, 2025	5.859	5.859	5.859	5.859	0.00%
Mar 21, 2025	5.859	5.859	5.861	5.859	-0.04%
Mar 20, 2025	5.861	5.861	5.861	5.861	-0.07%
Mar 19, 2025	5.866	5.866	5.866	5.866	0.18%
Mar 18, 2025	5.855	5.855	5.855	5.855	-0.13%
Mar 17, 2025	5.863	5.863	5.863	5.845	0.32%
Mar 16, 2025	5.845	5.845	5.845	5.845	0.00%
Mar 15, 2025	5.845	5.845	5.845	5.845	0.00%
Mar 14, 2025	5.845	5.845	5.845	5.845	0.40%
Mar 13, 2025	5.822	5.822	5.822	5.822	-0.44%
Mar 12, 2025	5.847	5.847	5.847	5.847	0.25%
Mar 11, 2025	5.833	5.833	5.833	5.833	0.28%
Mar 10, 2025	5.816	5.816	5.816	5.816	-0.74%
Mar 09, 2025	5.860	5.860	5.860	5.860	0.00%
Mar 08, 2025	5.860	5.860	5.860	5.860	0.00%
Mar 07, 2025	5.860	5.860	5.860	5.860	-0.32%
Mar 06, 2025	5.879	5.879	5.879	5.879	-0.61%
Mar 05, 2025	5.915	5.915	5.915	5.915	0.42%
Mar 04, 2025	5.891	5.891	5.891	5.891	-0.38%
Mar 03, 2025	5.913	5.913	5.913	5.913	-0.47%
Mar 02, 2025	5.941	5.941	5.941	5.941	0.00%

Highest: 5.941

Lowest: 5.816

Difference: 0.125

Average: 5.864

Change %: -1.778

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