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Unifond Renta Variable Europa Selección A Fi (111011039)

Madrid

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9.51 +0.03 +0.36%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111011039

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.73M

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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 %
Jul 24, 2025	9.51	9.51	9.51	9.47	0.36%
Jul 23, 2025	9.47	9.47	9.47	9.47	0.38%
Jul 22, 2025	9.44	9.44	9.51	9.44	-0.69%
Jul 21, 2025	9.50	9.50	9.51	9.50	-0.10%
Jul 20, 2025	9.51	9.51	9.51	9.51	0.00%
Jul 19, 2025	9.51	9.51	9.51	9.51	0.00%
Jul 18, 2025	9.51	9.51	9.51	9.50	0.19%
Jul 17, 2025	9.50	9.50	9.50	9.50	0.65%
Jul 16, 2025	9.43	9.43	9.50	9.43	-0.73%
Jul 15, 2025	9.50	9.50	9.55	9.50	-0.53%
Jul 14, 2025	9.55	9.55	9.55	9.52	0.40%
Jul 13, 2025	9.52	9.52	9.52	9.52	0.00%
Jul 12, 2025	9.52	9.52	9.52	9.52	0.00%
Jul 11, 2025	9.52	9.52	9.52	9.52	-0.21%
Jul 10, 2025	9.54	9.54	9.55	9.54	-0.10%
Jul 09, 2025	9.55	9.55	9.55	9.55	1.02%
Jul 08, 2025	9.45	9.45	9.45	9.29	0.60%
Jul 07, 2025	9.39	9.39	9.39	9.29	1.10%
Jul 06, 2025	9.29	9.29	9.29	9.29	0.00%
Jul 05, 2025	9.29	9.29	9.29	9.29	0.00%
Jul 04, 2025	9.29	9.29	9.29	9.29	-0.07%
Jul 03, 2025	9.30	9.30	9.30	9.30	0.46%
Jul 02, 2025	9.26	9.26	9.26	9.23	0.25%
Jul 01, 2025	9.23	9.23	9.34	9.23	-1.10%
Jun 30, 2025	9.34	9.34	9.34	9.30	0.37%
Jun 29, 2025	9.30	9.30	9.30	9.30	0.00%
Jun 28, 2025	9.30	9.30	9.30	9.30	0.00%

Highest: 9.55

Lowest: 9.23

Difference: 0.32

Average: 9.43

Change %: 2.20

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