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Unifond Cartera Dinámica Fi (0P00018BMB)

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

5.837 0.000 0.00%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180865000

Asset Class: Other

Morningstar Rating:
Total Assets: 19.05M

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0P00018BMB Historical Data

Get free historical data for 0P00018BMB fund. You'll find the end of day price of the Unifond Cartera Dinámica 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 08, 2019	5.837	5.837	5.837	5.837	0.00%
Apr 07, 2019	5.836	5.836	5.836	5.836	0.00%
Apr 06, 2019	5.836	5.836	5.836	5.836	0.00%
Apr 05, 2019	5.837	5.837	5.837	5.837	0.08%
Apr 04, 2019	5.832	5.832	5.832	5.832	0.00%
Apr 03, 2019	5.832	5.832	5.832	5.832	0.08%
Apr 02, 2019	5.827	5.827	5.827	5.827	0.10%
Apr 01, 2019	5.821	5.821	5.821	5.821	0.19%
Mar 31, 2019	5.810	5.810	5.810	5.810	0.00%
Mar 30, 2019	5.810	5.810	5.810	5.810	0.00%
Mar 29, 2019	5.811	5.811	5.811	5.811	0.16%
Mar 28, 2019	5.801	5.801	5.801	5.801	0.03%
Mar 27, 2019	5.800	5.800	5.800	5.800	-0.07%
Mar 26, 2019	5.804	5.804	5.804	5.804	0.17%
Mar 25, 2019	5.794	5.794	5.794	5.794	-0.11%
Mar 24, 2019	5.800	5.800	5.800	5.800	0.00%
Mar 23, 2019	5.800	5.800	5.800	5.800	0.00%
Mar 22, 2019	5.801	5.801	5.801	5.801	-0.20%
Mar 21, 2019	5.812	5.812	5.812	5.812	0.11%
Mar 20, 2019	5.805	5.805	5.805	5.805	0.00%

Highest: 5.837

Lowest: 5.794

Difference: 0.043

Average: 5.815

Change %: 0.532

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