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Unifond Rentabilidad Objetivo Iii Fi (0P0000V9AJ)

Madrid

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7.105 0.001 0%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180908008

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.46M

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0P0000V9AJ Historical Data

Get free historical data for 0P0000V9AJ fund. You'll find the end of day price of the Unifond Rentabilidad Objetivo Iii 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 08, 2025	7.105	7.105	7.105	7.105	0.01%
Jan 07, 2025	7.105	7.105	7.105	7.105	0.06%
Jan 06, 2025	7.100	7.100	7.100	7.100	-0.02%
Jan 05, 2025	7.102	7.102	7.102	7.102	0.00%
Jan 04, 2025	7.102	7.102	7.102	7.102	0.00%
Jan 03, 2025	7.101	7.101	7.101	7.101	-0.03%
Jan 02, 2025	7.104	7.104	7.104	7.104	0.00%
Dec 31, 2024	7.103	7.103	7.103	7.103	0.02%
Dec 30, 2024	7.102	7.102	7.102	7.102	0.03%
Dec 29, 2024	7.100	7.100	7.100	7.100	0.00%
Dec 28, 2024	7.100	7.100	7.100	7.100	0.00%
Dec 27, 2024	7.099	7.099	7.099	7.099	-0.02%
Dec 26, 2024	7.101	7.101	7.101	7.101	0.05%
Dec 23, 2024	7.098	7.098	7.098	7.098	-0.03%
Dec 22, 2024	7.100	7.100	7.100	7.100	0.00%
Dec 21, 2024	7.099	7.099	7.099	7.099	0.00%
Dec 20, 2024	7.099	7.099	7.099	7.099	0.03%
Dec 19, 2024	7.097	7.097	7.097	7.097	-0.05%
Dec 18, 2024	7.100	7.100	7.100	7.100	0.05%
Dec 17, 2024	7.097	7.097	7.097	7.097	0.00%
Dec 16, 2024	7.097	7.097	7.097	7.097	0.00%
Dec 15, 2024	7.096	7.096	7.096	7.096	0.00%
Dec 14, 2024	7.096	7.096	7.096	7.096	0.00%
Dec 13, 2024	7.096	7.096	7.096	7.096	-0.04%
Dec 12, 2024	7.099	7.099	7.099	7.099	-0.06%

Highest: 7.105

Lowest: 7.096

Difference: 0.010

Average: 7.100

Change %: 0.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond 2021-II F.	7.105	0.001	0%