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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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88.21 -0.39 -0.44%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138666039

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.35M

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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 %
Jun 25, 2025	88.21	88.21	88.21	88.21	-0.44%
Jun 24, 2025	88.60	88.60	88.60	88.60	0.42%
Jun 23, 2025	88.23	88.23	88.30	88.06	-0.08%
Jun 22, 2025	88.30	88.30	88.30	88.30	0.00%
Jun 21, 2025	88.30	88.30	88.30	88.30	0.00%
Jun 20, 2025	88.30	88.30	88.30	88.30	0.28%
Jun 19, 2025	88.06	88.06	88.06	88.06	-0.44%
Jun 18, 2025	88.44	88.44	88.44	88.44	-0.01%
Jun 17, 2025	88.45	88.45	88.78	88.45	-0.37%
Jun 16, 2025	88.78	88.78	88.78	88.47	0.35%
Jun 15, 2025	88.47	88.47	88.47	88.47	0.00%
Jun 14, 2025	88.47	88.47	88.47	88.47	0.00%
Jun 13, 2025	88.47	88.47	88.89	88.47	-0.47%
Jun 12, 2025	88.89	88.89	88.89	88.89	-0.15%
Jun 11, 2025	89.02	89.02	89.02	89.02	-0.14%
Jun 10, 2025	89.15	89.15	89.15	89.15	-0.16%
Jun 09, 2025	89.30	89.30	89.40	89.30	-0.10%
Jun 08, 2025	89.39	89.39	89.39	89.39	0.00%
Jun 07, 2025	89.39	89.39	89.39	89.39	0.00%
Jun 06, 2025	89.39	89.39	89.39	89.39	-0.01%
Jun 05, 2025	89.40	89.40	89.40	89.32	0.10%
Jun 04, 2025	89.32	89.32	89.32	89.32	0.00%
Jun 03, 2025	89.31	89.31	89.31	89.31	0.26%
Jun 02, 2025	89.08	89.08	89.11	88.94	-0.02%
Jun 01, 2025	89.11	89.11	89.11	89.11	0.00%
May 31, 2025	89.11	89.11	89.11	89.11	0.00%
May 30, 2025	89.11	89.11	89.11	89.11	0.19%
May 29, 2025	88.94	88.94	89.04	88.94	-0.12%
May 28, 2025	89.04	89.04	89.04	89.04	-0.23%

Highest: 89.40

Lowest: 88.06

Difference: 1.35

Average: 88.83

Change %: -1.16

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