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Unifond Rentabilidad Objetivo Ii Fi (0P00000PFF)

Madrid

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10.361 +0.001 +0.01%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181068034

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.83M

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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 %
Jan 23, 2025	10.361	10.361	10.361	10.361	0.01%
Jan 22, 2025	10.360	10.360	10.360	10.360	0.03%
Jan 21, 2025	10.357	10.357	10.357	10.357	-0.01%
Jan 20, 2025	10.358	10.358	10.358	10.358	0.02%
Jan 19, 2025	10.356	10.356	10.356	10.356	0.00%
Jan 18, 2025	10.356	10.356	10.356	10.356	0.00%
Jan 17, 2025	10.355	10.355	10.355	10.355	0.01%
Jan 16, 2025	10.354	10.354	10.354	10.354	0.07%
Jan 15, 2025	10.347	10.347	10.347	10.347	0.09%
Jan 14, 2025	10.338	10.338	10.338	10.338	-0.01%
Jan 13, 2025	10.339	10.339	10.339	10.339	0.00%
Jan 12, 2025	10.339	10.339	10.339	10.339	0.00%
Jan 11, 2025	10.338	10.338	10.338	10.338	0.00%
Jan 10, 2025	10.338	10.338	10.338	10.338	-0.07%
Jan 09, 2025	10.345	10.345	10.345	10.345	0.00%
Jan 08, 2025	10.345	10.345	10.345	10.345	0.01%
Jan 07, 2025	10.345	10.345	10.345	10.345	0.02%
Jan 06, 2025	10.343	10.343	10.343	10.343	0.01%
Jan 05, 2025	10.341	10.341	10.341	10.341	0.00%
Jan 04, 2025	10.341	10.341	10.341	10.341	0.00%
Jan 03, 2025	10.340	10.340	10.340	10.340	-0.03%
Jan 02, 2025	10.344	10.344	10.344	10.344	0.06%
Dec 31, 2024	10.337	10.337	10.337	10.337	0.01%
Dec 30, 2024	10.336	10.336	10.336	10.336	0.05%

Highest: 10.361

Lowest: 10.336

Difference: 0.025

Average: 10.346

Change %: 0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond 2021-I FI	10.361	+0.001	+0.01%