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Unifond Conservador A Fi (0P00018H12)

Madrid

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6.397 +0.006 +0.09%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180842009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P00018H12 Historical Data

Get free historical data for 0P00018H12 fund. You'll find the end of day price of the Unifond Conservador 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 %
Oct 01, 2025	6.397	6.397	6.397	6.397	0.09%
Sep 30, 2025	6.391	6.391	6.391	6.391	0.05%
Sep 29, 2025	6.388	6.388	6.388	6.375	0.20%
Sep 28, 2025	6.375	6.375	6.375	6.375	0.00%
Sep 27, 2025	6.375	6.375	6.375	6.375	0.00%
Sep 26, 2025	6.375	6.375	6.375	6.371	0.06%
Sep 25, 2025	6.371	6.371	6.371	6.371	-0.23%
Sep 24, 2025	6.386	6.386	6.386	6.386	-0.03%
Sep 23, 2025	6.388	6.388	6.388	6.388	0.04%
Sep 22, 2025	6.385	6.385	6.386	6.385	0.00%
Sep 21, 2025	6.386	6.386	6.386	6.386	0.00%
Sep 20, 2025	6.386	6.386	6.386	6.386	0.00%
Sep 19, 2025	6.386	6.386	6.386	6.386	-0.08%
Sep 18, 2025	6.391	6.391	6.391	6.391	0.00%
Sep 17, 2025	6.391	6.391	6.391	6.391	0.04%
Sep 16, 2025	6.389	6.389	6.389	6.389	-0.04%
Sep 15, 2025	6.391	6.391	6.391	6.382	0.13%
Sep 14, 2025	6.382	6.382	6.382	6.382	0.00%
Sep 13, 2025	6.383	6.383	6.383	6.383	0.00%
Sep 12, 2025	6.383	6.383	6.386	6.383	-0.06%
Sep 11, 2025	6.386	6.386	6.386	6.386	0.19%
Sep 10, 2025	6.375	6.375	6.375	6.375	0.09%
Sep 09, 2025	6.369	6.369	6.369	6.369	0.03%
Sep 08, 2025	6.367	6.367	6.367	6.355	0.19%
Sep 07, 2025	6.355	6.355	6.355	6.355	0.00%
Sep 06, 2025	6.355	6.355	6.355	6.355	0.00%

Highest: 6.397

Lowest: 6.355

Difference: 0.042

Average: 6.381

Change %: 0.651

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