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Unifond Rentabilidad Objetivo II FI (0P00000PFF)

Madrid

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10.615 +0.002 +0.02%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181068034

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.13M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 18, 2025	10.615	10.615	10.615	10.615	0.02%
Nov 17, 2025	10.614	10.614	10.614	10.612	0.01%
Nov 16, 2025	10.613	10.613	10.613	10.613	0.00%
Nov 15, 2025	10.612	10.612	10.612	10.612	0.00%
Nov 14, 2025	10.612	10.612	10.613	10.612	-0.01%
Nov 13, 2025	10.613	10.613	10.613	10.613	0.01%
Nov 12, 2025	10.613	10.613	10.613	10.613	0.00%
Nov 11, 2025	10.612	10.612	10.612	10.612	0.01%
Nov 10, 2025	10.611	10.611	10.611	10.608	0.03%
Nov 09, 2025	10.608	10.608	10.608	10.608	0.00%
Nov 08, 2025	10.608	10.608	10.608	10.608	0.00%
Nov 07, 2025	10.608	10.608	10.608	10.608	-0.01%
Nov 06, 2025	10.609	10.609	10.609	10.609	0.01%
Nov 05, 2025	10.608	10.608	10.608	10.608	0.01%
Nov 04, 2025	10.607	10.607	10.607	10.607	-0.01%
Nov 03, 2025	10.608	10.608	10.608	10.607	0.00%
Nov 02, 2025	10.608	10.608	10.608	10.608	0.00%
Nov 01, 2025	10.607	10.607	10.607	10.607	0.00%
Oct 31, 2025	10.607	10.607	10.607	10.605	0.02%
Oct 30, 2025	10.605	10.605	10.606	10.605	-0.01%
Oct 29, 2025	10.606	10.606	10.606	10.606	0.01%
Oct 28, 2025	10.605	10.605	10.605	10.605	0.00%
Oct 27, 2025	10.604	10.604	10.604	10.604	0.00%
Oct 26, 2025	10.604	10.604	10.604	10.604	0.00%
Oct 25, 2025	10.604	10.604	10.604	10.604	0.00%
Oct 24, 2025	10.603	10.603	10.603	10.602	0.01%
Oct 23, 2025	10.602	10.602	10.602	10.602	0.00%
Oct 22, 2025	10.602	10.602	10.602	10.602	0.01%
Oct 21, 2025	10.602	10.602	10.602	10.602	0.01%
Oct 20, 2025	10.601	10.601	10.601	10.598	0.02%

Highest: 10.615

Lowest: 10.598

Difference: 0.017

Average: 10.608

Change %: 0.159

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