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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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91.10 +0.34 +0.37%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138666039

Asset Class: Equity

Morningstar Rating:
Total Assets: 28M

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138666039 Historical Data

Get free historical data for 138666039 fund. You'll find the end of day price of the Unifond Mixto Renta Variable 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 %
Oct 01, 2025	91.10	91.10	91.10	91.10	0.37%
Sep 30, 2025	90.76	90.76	90.76	90.76	0.33%
Sep 29, 2025	90.46	90.46	90.46	90.28	0.20%
Sep 28, 2025	90.28	90.28	90.28	90.28	0.00%
Sep 27, 2025	90.29	90.29	90.29	90.29	0.00%
Sep 26, 2025	90.29	90.29	90.29	89.93	0.40%
Sep 25, 2025	89.93	89.93	89.93	89.93	-0.13%
Sep 24, 2025	90.04	90.04	90.04	90.04	0.19%
Sep 23, 2025	89.87	89.87	89.87	89.87	-0.06%
Sep 22, 2025	89.93	89.93	89.96	89.93	-0.03%
Sep 21, 2025	89.96	89.96	89.96	89.96	0.00%
Sep 20, 2025	89.96	89.96	89.96	89.96	0.00%
Sep 19, 2025	89.96	89.96	89.96	89.96	0.02%
Sep 18, 2025	89.95	89.95	89.95	89.95	0.43%
Sep 17, 2025	89.56	89.56	89.56	89.56	-0.01%
Sep 16, 2025	89.57	89.57	89.57	89.57	-0.64%
Sep 15, 2025	90.14	90.14	90.14	89.82	0.36%
Sep 14, 2025	89.82	89.82	89.82	89.82	0.00%
Sep 13, 2025	89.82	89.82	89.82	89.82	0.00%
Sep 12, 2025	89.83	89.83	89.83	89.81	0.01%
Sep 11, 2025	89.81	89.81	89.81	89.81	0.49%
Sep 10, 2025	89.37	89.37	89.37	89.37	0.19%
Sep 09, 2025	89.21	89.21	89.21	89.21	0.12%
Sep 08, 2025	89.10	89.10	89.10	88.85	0.28%
Sep 07, 2025	88.85	88.85	88.85	88.85	0.00%
Sep 06, 2025	88.85	88.85	88.85	88.85	0.00%

Highest: 91.10

Lowest: 88.85

Difference: 2.25

Average: 89.87

Change %: 2.53

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