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Unifond Rentabilidad Objetivo Ii Fi (0P00000PFF)

Madrid

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10.295 0.001 0%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181068034

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.58M

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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 %
Nov 12, 2024	10.295	10.295	10.295	10.295	0.00%
Nov 11, 2024	10.295	10.295	10.295	10.295	0.06%
Nov 10, 2024	10.289	10.289	10.289	10.289	0.00%
Nov 09, 2024	10.288	10.288	10.288	10.288	0.00%
Nov 08, 2024	10.288	10.288	10.288	10.288	0.00%
Nov 07, 2024	10.287	10.287	10.287	10.287	0.01%
Nov 06, 2024	10.286	10.286	10.286	10.286	0.13%
Nov 05, 2024	10.272	10.272	10.272	10.272	0.01%
Nov 04, 2024	10.271	10.271	10.271	10.271	0.03%
Nov 03, 2024	10.268	10.268	10.268	10.268	0.00%
Nov 02, 2024	10.267	10.267	10.267	10.267	-0.01%
Oct 31, 2024	10.268	10.268	10.268	10.268	-0.04%
Oct 30, 2024	10.272	10.272	10.272	10.272	-0.11%
Oct 29, 2024	10.283	10.283	10.283	10.283	-0.05%
Oct 28, 2024	10.288	10.288	10.288	10.288	0.04%
Oct 27, 2024	10.284	10.284	10.284	10.284	0.00%
Oct 26, 2024	10.284	10.284	10.284	10.284	0.00%
Oct 25, 2024	10.283	10.283	10.283	10.283	-0.01%
Oct 24, 2024	10.285	10.285	10.285	10.285	0.04%
Oct 23, 2024	10.280	10.280	10.280	10.280	0.06%
Oct 22, 2024	10.274	10.274	10.274	10.274	-0.01%
Oct 21, 2024	10.276	10.276	10.276	10.276	-0.07%
Oct 20, 2024	10.283	10.283	10.283	10.283	0.00%
Oct 19, 2024	10.283	10.283	10.283	10.283	0.00%
Oct 18, 2024	10.282	10.282	10.282	10.282	0.05%
Oct 17, 2024	10.277	10.277	10.277	10.277	0.09%
Oct 16, 2024	10.268	10.268	10.268	10.268	0.02%
Oct 15, 2024	10.265	10.265	10.265	10.265	0.07%

Highest: 10.295

Lowest: 10.265

Difference: 0.030

Average: 10.280

Change %: 0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond 2021-I FI	10.295	0.001	0%