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Unifond Rentabilidad Objetivo Iii Fi (0P0000V9AJ)

Madrid

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7.197 +0.002 +0.03%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180908008

Asset Class: Equity

Morningstar Rating:
Total Assets: 61M

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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 %
May 05, 2025	7.197	7.197	7.197	7.194	0.03%
May 04, 2025	7.195	7.195	7.195	7.195	0.00%
May 03, 2025	7.194	7.194	7.194	7.194	0.00%
May 02, 2025	7.194	7.194	7.194	7.194	0.00%
May 01, 2025	7.194	7.194	7.194	7.194	0.00%
Apr 30, 2025	7.194	7.194	7.194	7.194	0.00%
Apr 29, 2025	7.194	7.194	7.194	7.194	0.00%
Apr 28, 2025	7.194	7.194	7.194	7.193	0.01%
Apr 27, 2025	7.193	7.193	7.193	7.193	0.00%
Apr 26, 2025	7.193	7.193	7.193	7.193	0.00%
Apr 25, 2025	7.193	7.193	7.193	7.193	-0.01%
Apr 24, 2025	7.193	7.193	7.193	7.193	0.06%
Apr 23, 2025	7.189	7.189	7.189	7.188	0.02%
Apr 22, 2025	7.188	7.188	7.188	7.188	0.03%
Apr 21, 2025	7.186	7.186	7.186	7.185	0.00%
Apr 20, 2025	7.186	7.186	7.186	7.186	0.00%
Apr 19, 2025	7.185	7.185	7.185	7.185	0.00%
Apr 18, 2025	7.185	7.185	7.185	7.185	0.00%
Apr 17, 2025	7.185	7.185	7.185	7.185	0.03%
Apr 16, 2025	7.183	7.183	7.183	7.183	0.05%
Apr 15, 2025	7.179	7.179	7.179	7.179	0.04%
Apr 14, 2025	7.176	7.176	7.176	7.176	0.09%
Apr 13, 2025	7.170	7.170	7.171	7.169	0.00%
Apr 12, 2025	7.170	7.170	7.170	7.170	0.00%
Apr 11, 2025	7.169	7.169	7.169	7.169	-0.02%
Apr 10, 2025	7.171	7.171	7.171	7.171	0.07%
Apr 09, 2025	7.166	7.166	7.169	7.166	-0.04%
Apr 08, 2025	7.169	7.169	7.169	7.169	0.02%

Highest: 7.197

Lowest: 7.166

Difference: 0.031

Average: 7.185

Change %: 0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond 2021-II F.	7.197	+0.002	+0.03%