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Unifond Renta Variable Global A Fi (0P000184DA)

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Unifond Bolsa Internacional FI historical data, for real-time data please try another search

6.987 -0.030 -0.38%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180890008

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.74M

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0P000184DA Historical Data

Get free historical data for 0P000184DA fund. You'll find the end of day price of the Unifond Renta Variable Global A 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 16, 2023	6.987	6.987	6.987	6.987	-0.38%
May 12, 2023	7.014	7.014	7.014	7.014	0.14%
May 10, 2023	7.004	7.004	7.004	7.004	-0.14%
May 09, 2023	7.013	7.013	7.013	7.013	-0.23%
May 08, 2023	7.030	7.030	7.030	7.030	0.12%
May 07, 2023	7.021	7.021	7.021	7.021	0.00%
May 06, 2023	7.021	7.021	7.021	7.021	0.00%
May 05, 2023	7.021	7.021	7.021	7.021	1.01%
May 04, 2023	6.951	6.951	6.951	6.951	-0.60%
May 03, 2023	6.993	6.993	6.993	6.993	-0.37%
May 02, 2023	7.018	7.018	7.018	7.018	-0.97%
May 01, 2023	7.087	7.087	7.087	7.087	0.11%
Apr 30, 2023	7.079	7.079	7.079	7.079	0.00%
Apr 29, 2023	7.079	7.079	7.079	7.079	0.00%
Apr 28, 2023	7.079	7.079	7.079	7.079	0.76%
Apr 27, 2023	7.026	7.026	7.026	7.026	0.51%
Apr 26, 2023	6.991	6.991	6.991	6.991	-0.46%
Apr 25, 2023	7.023	7.023	7.023	7.023	-1.18%
Apr 24, 2023	7.107	7.107	7.107	7.107	0.23%
Apr 23, 2023	7.090	7.090	7.090	7.090	0.00%

Highest: 7.107

Lowest: 6.951

Difference: 0.156

Average: 7.032

Change %: -1.468

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