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Unifond Rentabilidad Objetivo Ii Fi (0P00000PFF)

Madrid

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10.502 +0.003 +0.03%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181068034

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.87M

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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 %
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%
May 23, 2025	10.493	10.493	10.493	10.492	0.01%
May 22, 2025	10.492	10.492	10.492	10.492	0.01%
May 21, 2025	10.491	10.491	10.491	10.491	0.00%
May 20, 2025	10.491	10.491	10.491	10.491	0.03%
May 19, 2025	10.488	10.488	10.488	10.488	0.00%
May 18, 2025	10.488	10.488	10.488	10.488	0.00%
May 17, 2025	10.488	10.488	10.488	10.488	0.00%
May 16, 2025	10.488	10.488	10.488	10.484	0.03%
May 15, 2025	10.484	10.484	10.484	10.484	0.02%
May 14, 2025	10.482	10.482	10.482	10.482	0.00%
May 13, 2025	10.482	10.482	10.482	10.482	0.01%
May 12, 2025	10.481	10.481	10.482	10.481	-0.01%
May 11, 2025	10.482	10.482	10.482	10.482	0.00%
May 10, 2025	10.482	10.482	10.482	10.482	0.00%
May 09, 2025	10.481	10.481	10.482	10.481	-0.00%
May 08, 2025	10.482	10.482	10.482	10.482	0.02%
May 07, 2025	10.480	10.480	10.480	10.480	0.02%
May 06, 2025	10.478	10.478	10.478	10.478	0.02%
May 05, 2025	10.476	10.476	10.476	10.474	0.01%
May 04, 2025	10.475	10.475	10.475	10.475	0.00%
May 03, 2025	10.474	10.474	10.474	10.474	0.00%

Highest: 10.502

Lowest: 10.474

Difference: 0.028

Average: 10.487

Change %: 0.271

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