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Unifond Dinámico A Fi (0P00018H10)

Madrid

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8.548 +0.001 +0.01%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180852008

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.61M

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0P00018H10 Historical Data

Get free historical data for 0P00018H10 fund. You'll find the end of day price of the Unifond Dinámico 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 18, 2025	8.548	8.548	8.548	8.548	0.01%
Jun 17, 2025	8.547	8.547	8.580	8.528	-0.38%
Jun 16, 2025	8.580	8.580	8.580	8.528	0.61%
Jun 15, 2025	8.528	8.528	8.528	8.528	0.00%
Jun 14, 2025	8.528	8.528	8.528	8.528	0.00%
Jun 13, 2025	8.528	8.528	8.602	8.528	-0.85%
Jun 12, 2025	8.602	8.602	8.602	8.602	-0.36%
Jun 11, 2025	8.633	8.633	8.633	8.633	-0.21%
Jun 10, 2025	8.651	8.651	8.651	8.651	0.14%
Jun 09, 2025	8.639	8.639	8.644	8.639	-0.05%
Jun 08, 2025	8.643	8.643	8.643	8.643	0.00%
Jun 07, 2025	8.644	8.644	8.644	8.644	0.00%
Jun 06, 2025	8.644	8.644	8.644	8.606	0.45%
Jun 05, 2025	8.606	8.606	8.617	8.606	-0.13%
Jun 04, 2025	8.617	8.617	8.617	8.617	0.38%
Jun 03, 2025	8.584	8.584	8.584	8.584	0.36%
Jun 02, 2025	8.553	8.553	8.582	8.553	-0.17%
Jun 01, 2025	8.568	8.568	8.568	8.568	0.00%
May 31, 2025	8.568	8.568	8.568	8.568	0.00%
May 30, 2025	8.568	8.568	8.568	8.568	-0.16%
May 29, 2025	8.582	8.582	8.582	8.571	0.13%
May 28, 2025	8.571	8.571	8.571	8.571	-0.01%
May 27, 2025	8.572	8.572	8.572	8.572	0.63%
May 26, 2025	8.518	8.518	8.541	8.488	0.36%
May 25, 2025	8.488	8.488	8.488	8.488	0.00%
May 24, 2025	8.489	8.489	8.489	8.489	0.00%
May 23, 2025	8.489	8.489	8.489	8.489	-0.61%
May 22, 2025	8.541	8.541	8.541	8.541	-0.32%

Highest: 8.651

Lowest: 8.488

Difference: 0.163

Average: 8.572

Change %: -0.238

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