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Unifond Cartera Decidida Fi (0P00018NES)

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Unifond Cartera Decidida FI historical data, for real-time data please try another search

6.015 -0.001 -0.02%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180891006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64M

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0P00018NES Historical Data

Get free historical data for 0P00018NES fund. You'll find the end of day price of the Unifond Cartera Decidida 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 %
Apr 17, 2019	6.015	6.015	6.015	6.015	-0.02%
Apr 16, 2019	6.016	6.016	6.016	6.016	0.08%
Apr 15, 2019	6.011	6.011	6.011	6.011	-0.02%
Apr 12, 2019	6.013	6.013	6.013	6.013	0.14%
Apr 11, 2019	6.004	6.004	6.004	6.004	-0.08%
Apr 10, 2019	6.009	6.009	6.009	6.009	0.17%
Apr 09, 2019	5.999	5.999	5.999	5.999	-0.13%
Apr 08, 2019	6.007	6.007	6.007	6.007	-0.01%
Apr 07, 2019	6.007	6.007	6.007	6.007	0.00%
Apr 06, 2019	6.007	6.007	6.007	6.007	0.00%
Apr 05, 2019	6.008	6.008	6.008	6.008	0.16%
Apr 04, 2019	5.998	5.998	5.998	5.998	-0.05%
Apr 03, 2019	6.001	6.001	6.001	6.001	0.16%
Apr 02, 2019	5.992	5.992	5.992	5.992	0.16%
Apr 01, 2019	5.982	5.982	5.982	5.982	0.40%
Mar 31, 2019	5.958	5.958	5.958	5.958	0.00%
Mar 30, 2019	5.958	5.958	5.958	5.958	0.00%
Mar 29, 2019	5.959	5.959	5.959	5.959	0.33%
Mar 28, 2019	5.939	5.939	5.939	5.939	0.11%
Mar 27, 2019	5.932	5.932	5.932	5.932	-0.14%

Highest: 6.016

Lowest: 5.932

Difference: 0.084

Average: 5.991

Change %: 1.248

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Recent Quotes

Name	Price	Chg.	Chg. %
Unifond Cartera D.	6.015	-0.001	-0.02%
ITAÚ INSTITUCIONA.	507.928	+0.196	+0.04%
Goldman Sachs Dyn.	15.000	-0.010	-0.07%