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Unifond Patrimonio A Fi (175858036)

Madrid

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14.84 +0.10 +0.66%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175858036

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.66M

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175858036 Historical Data

Get free historical data for 175858036 fund. You'll find the end of day price of the Unifond Patrimonio 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 %
Jan 15, 2025	14.84	14.84	14.84	14.84	0.66%
Jan 14, 2025	14.74	14.74	14.74	14.74	0.11%
Jan 13, 2025	14.72	14.72	14.72	14.72	-0.26%
Jan 12, 2025	14.76	14.76	14.76	14.76	0.00%
Jan 11, 2025	14.76	14.76	14.76	14.76	0.00%
Jan 10, 2025	14.76	14.76	14.76	14.76	-0.41%
Jan 09, 2025	14.82	14.82	14.82	14.82	0.09%
Jan 08, 2025	14.81	14.81	14.81	14.81	-0.06%
Jan 07, 2025	14.82	14.82	14.82	14.82	-0.04%
Jan 06, 2025	14.82	14.82	14.82	14.82	0.16%
Jan 05, 2025	14.80	14.80	14.80	14.80	0.00%
Jan 04, 2025	14.80	14.80	14.80	14.80	0.00%
Jan 03, 2025	14.80	14.80	14.80	14.80	-0.19%
Jan 02, 2025	14.83	14.83	14.83	14.83	0.15%
Dec 31, 2024	14.81	14.81	14.81	14.81	0.13%
Dec 30, 2024	14.79	14.79	14.79	14.79	0.00%
Dec 29, 2024	14.79	14.79	14.79	14.79	0.00%
Dec 28, 2024	14.79	14.79	14.79	14.79	0.00%
Dec 27, 2024	14.79	14.79	14.79	14.79	0.07%
Dec 26, 2024	14.78	14.78	14.78	14.78	0.00%
Dec 23, 2024	14.77	14.77	14.77	14.77	-0.06%
Dec 22, 2024	14.78	14.78	14.78	14.78	0.00%
Dec 20, 2024	14.78	14.78	14.78	14.78	-0.08%
Dec 19, 2024	14.79	14.79	14.79	14.79	-0.49%

Highest: 14.84

Lowest: 14.72

Difference: 0.11

Average: 14.79

Change %: -0.19

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