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Unifond Europa Dividendos B FI (0P00018369)

Madrid

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8.149 +0.004 +0.05%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181405004

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.06M

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0P00018369 Historical Data

Get free historical data for 0P00018369 fund. You'll find the end of day price of the Unifond Europa Dividendos B 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 %
Dec 01, 2025	8.149	8.149	8.149	8.145	0.05%
Nov 30, 2025	8.145	8.145	8.145	8.145	0.00%
Nov 29, 2025	8.145	8.145	8.145	8.145	0.00%
Nov 28, 2025	8.146	8.146	8.146	8.130	0.19%
Nov 27, 2025	8.130	8.130	8.130	8.128	0.03%
Nov 26, 2025	8.128	8.128	8.128	8.055	0.91%
Nov 25, 2025	8.055	8.055	8.055	7.997	0.60%
Nov 24, 2025	8.007	8.007	8.027	7.997	0.13%
Nov 23, 2025	7.997	7.997	7.997	7.997	0.00%
Nov 22, 2025	7.997	7.997	7.997	7.997	0.00%
Nov 21, 2025	7.997	7.997	7.997	7.997	-0.36%
Nov 20, 2025	8.027	8.027	8.027	7.983	0.55%
Nov 19, 2025	7.983	7.983	8.014	7.983	-0.39%
Nov 18, 2025	8.014	8.014	8.127	8.014	-1.17%
Nov 17, 2025	8.109	8.109	8.128	8.109	-0.22%
Nov 16, 2025	8.127	8.127	8.127	8.127	0.00%
Nov 15, 2025	8.127	8.127	8.127	8.127	0.00%
Nov 14, 2025	8.128	8.128	8.202	8.128	-0.90%
Nov 13, 2025	8.202	8.202	8.202	8.195	0.08%
Nov 12, 2025	8.195	8.195	8.195	8.195	0.58%
Nov 11, 2025	8.148	8.148	8.148	8.014	0.95%
Nov 10, 2025	8.071	8.071	8.071	8.014	0.72%
Nov 09, 2025	8.014	8.014	8.014	8.014	0.00%
Nov 08, 2025	8.014	8.014	8.014	8.014	0.00%
Nov 07, 2025	8.015	8.015	8.030	8.015	-0.19%
Nov 06, 2025	8.030	8.030	8.030	8.013	0.21%
Nov 05, 2025	8.013	8.013	8.013	7.989	0.30%
Nov 04, 2025	7.989	7.989	7.989	7.966	0.13%

Highest: 8.202

Lowest: 7.966

Difference: 0.235

Average: 8.075

Change %: 2.134

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