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Unifond Patrimonio A Fi (175858036)

Madrid

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15.68 +0.02 +0.11%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175858036

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.68M

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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 %
Aug 20, 2025	15.68	15.68	15.68	15.68	0.11%
Aug 19, 2025	15.66	15.66	15.66	15.65	0.04%
Aug 18, 2025	15.66	15.66	15.68	15.65	0.00%
Aug 17, 2025	15.65	15.65	15.65	15.65	0.00%
Aug 16, 2025	15.65	15.65	15.65	15.65	-0.17%
Aug 14, 2025	15.68	15.68	15.68	15.68	0.11%
Aug 13, 2025	15.66	15.66	15.66	15.66	0.33%
Aug 12, 2025	15.61	15.61	15.62	15.61	0.00%
Aug 11, 2025	15.62	15.61	15.62	15.61	0.00%
Aug 08, 2025	15.62	15.62	15.63	15.62	-0.07%
Aug 07, 2025	15.63	15.63	15.63	15.63	0.05%
Aug 06, 2025	15.62	15.62	15.62	15.62	0.00%
Aug 05, 2025	15.62	15.62	15.62	15.62	0.06%
Aug 04, 2025	15.61	15.61	15.61	15.54	0.12%
Jul 31, 2025	15.59	15.59	15.59	15.59	-0.11%
Jul 30, 2025	15.61	15.61	15.61	15.61	0.00%
Jul 29, 2025	15.61	15.61	15.61	15.61	0.29%
Jul 28, 2025	15.56	15.56	15.56	15.56	0.00%
Jul 27, 2025	15.56	15.56	15.56	15.56	0.00%
Jul 26, 2025	15.56	15.56	15.56	15.56	0.00%
Jul 25, 2025	15.56	15.56	15.57	15.56	-0.06%
Jul 24, 2025	15.57	15.57	15.57	15.57	-0.06%

Highest: 15.68

Lowest: 15.54

Difference: 0.14

Average: 15.62

Change %: 0.66

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