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Unifond Renta Variable Europa Selección A Fi (111011039)

Madrid

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9.53 +0.04 +0.38%

10/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111011039

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.74M

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111011039 Historical Data

Get free historical data for 111011039 fund. You'll find the end of day price of the Unifond Renta Variable Europa Selección 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 %
Sep 10, 2025	9.53	9.53	9.53	9.49	0.38%
Sep 09, 2025	9.49	9.49	9.49	9.41	0.19%
Sep 08, 2025	9.48	9.48	9.48	9.41	0.76%
Sep 07, 2025	9.41	9.41	9.41	9.41	0.00%
Sep 06, 2025	9.41	9.41	9.41	9.41	0.00%
Sep 05, 2025	9.41	9.41	9.42	9.41	-0.16%
Sep 04, 2025	9.42	9.42	9.42	9.42	0.33%
Sep 03, 2025	9.39	9.39	9.39	9.39	0.38%
Sep 02, 2025	9.35	9.35	9.52	9.35	-1.69%
Sep 01, 2025	9.52	9.52	9.52	9.47	0.46%
Aug 31, 2025	9.47	9.47	9.47	9.47	0.00%
Aug 30, 2025	9.47	9.47	9.47	9.47	0.00%
Aug 29, 2025	9.47	9.47	9.50	9.47	-0.34%
Aug 28, 2025	9.50	9.50	9.54	9.50	-0.34%
Aug 27, 2025	9.54	9.54	9.54	9.54	-0.29%
Aug 26, 2025	9.56	9.56	9.56	9.56	-1.11%
Aug 25, 2025	9.67	9.67	9.68	9.67	-0.12%
Aug 24, 2025	9.68	9.68	9.68	9.68	0.00%
Aug 23, 2025	9.68	9.68	9.68	9.68	0.00%
Aug 22, 2025	9.68	9.68	9.68	9.62	0.71%
Aug 21, 2025	9.62	9.62	9.62	9.62	0.74%
Aug 20, 2025	9.55	9.55	9.55	9.55	-0.46%
Aug 19, 2025	9.59	9.59	9.59	9.59	-0.41%
Aug 18, 2025	9.63	9.63	9.63	9.58	0.52%
Aug 17, 2025	9.58	9.58	9.58	9.58	0.00%
Aug 16, 2025	9.58	9.58	9.58	9.58	0.00%
Aug 15, 2025	9.58	9.58	9.58	9.58	-0.14%
Aug 14, 2025	9.59	9.59	9.59	9.53	0.72%
Aug 13, 2025	9.53	9.53	9.53	9.53	0.28%
Aug 12, 2025	9.50	9.50	9.50	9.47	0.26%

Highest: 9.68

Lowest: 9.35

Difference: 0.33

Average: 9.53

Change %: 0.59

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