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Unifond Rentabilidad Objetivo Ii Fi (0P00000PFF)

Madrid

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10.515 0.000 0.00%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181068034

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.89M

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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 %
Jun 18, 2025	10.515	10.515	10.515	10.515	0.00%
Jun 17, 2025	10.514	10.514	10.514	10.512	0.00%
Jun 16, 2025	10.514	10.514	10.514	10.512	0.02%
Jun 15, 2025	10.512	10.512	10.512	10.512	0.00%
Jun 14, 2025	10.512	10.512	10.512	10.512	0.00%
Jun 13, 2025	10.511	10.511	10.512	10.511	-0.01%
Jun 12, 2025	10.512	10.512	10.512	10.512	-0.01%
Jun 11, 2025	10.513	10.513	10.513	10.513	0.01%
Jun 10, 2025	10.512	10.512	10.512	10.512	0.01%
Jun 09, 2025	10.511	10.511	10.511	10.509	0.01%
Jun 08, 2025	10.510	10.510	10.510	10.510	0.00%
Jun 07, 2025	10.509	10.509	10.509	10.509	0.00%
Jun 06, 2025	10.509	10.509	10.509	10.507	0.01%
Jun 05, 2025	10.507	10.507	10.507	10.507	0.00%
Jun 04, 2025	10.507	10.507	10.507	10.507	0.00%
Jun 03, 2025	10.507	10.507	10.507	10.507	0.02%
Jun 02, 2025	10.505	10.505	10.505	10.501	0.03%
Jun 01, 2025	10.502	10.502	10.502	10.502	0.00%
May 31, 2025	10.501	10.501	10.501	10.501	0.00%
May 30, 2025	10.501	10.501	10.502	10.501	-0.01%
May 29, 2025	10.502	10.502	10.502	10.502	0.03%
May 28, 2025	10.499	10.499	10.499	10.499	0.01%
May 27, 2025	10.498	10.498	10.498	10.498	0.01%
May 26, 2025	10.497	10.497	10.497	10.494	0.03%
May 25, 2025	10.494	10.494	10.494	10.494	0.00%
May 24, 2025	10.494	10.494	10.494	10.494	0.00%

Highest: 10.515

Lowest: 10.494

Difference: 0.021

Average: 10.507

Change %: 0.202

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