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Unifond Rentabilidad Objetivo Ii Fi (0P00000PFF)

Madrid

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10.557 +0.001 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181068034

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.05M

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Historical Data
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0P00000PFF Historical Data

Get free historical data for 0P00000PFF fund. You'll find the end of day price of the Unifond Rentabilidad Objetivo Ii 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 %
Aug 06, 2025	10.557	10.557	10.557	10.557	0.01%
Aug 05, 2025	10.557	10.557	10.557	10.555	0.02%
Aug 04, 2025	10.555	10.558	10.558	10.555	0.00%
Aug 01, 2025	10.554	10.554	10.554	10.554	0.00%
Jul 31, 2025	10.554	10.554	10.554	10.554	-0.01%
Jul 30, 2025	10.555	10.555	10.555	10.555	0.00%
Jul 29, 2025	10.556	10.556	10.556	10.556	0.00%
Jul 28, 2025	10.556	10.556	10.556	10.554	0.02%
Jul 27, 2025	10.554	10.554	10.554	10.554	0.00%
Jul 26, 2025	10.554	10.554	10.554	10.554	0.00%
Jul 25, 2025	10.553	10.553	10.553	10.552	0.01%
Jul 24, 2025	10.552	10.552	10.552	10.552	0.01%
Jul 23, 2025	10.551	10.551	10.551	10.551	0.02%
Jul 22, 2025	10.549	10.549	10.549	10.549	0.00%
Jul 21, 2025	10.548	10.548	10.548	10.544	0.03%
Jul 20, 2025	10.545	10.545	10.545	10.545	0.00%
Jul 19, 2025	10.544	10.544	10.544	10.544	0.00%
Jul 18, 2025	10.544	10.544	10.544	10.544	0.01%
Jul 17, 2025	10.543	10.543	10.543	10.543	0.03%
Jul 16, 2025	10.539	10.539	10.539	10.539	-0.01%
Jul 15, 2025	10.540	10.540	10.540	10.540	0.02%
Jul 14, 2025	10.538	10.538	10.538	10.538	0.00%
Jul 13, 2025	10.538	10.538	10.538	10.538	0.00%
Jul 12, 2025	10.538	10.538	10.538	10.538	0.00%
Jul 11, 2025	10.537	10.537	10.537	10.537	0.00%
Jul 10, 2025	10.537	10.537	10.537	10.537	-0.01%
Jul 09, 2025	10.538	10.538	10.538	10.538	0.02%

Highest: 10.558

Lowest: 10.537

Difference: 0.021

Average: 10.548

Change %: 0.203

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