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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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87.74 -0.04 -0.05%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138666039

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.36M

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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 %
May 14, 2025	87.74	87.74	87.74	87.74	-0.05%
May 13, 2025	87.78	87.78	87.78	87.78	0.06%
May 12, 2025	87.73	87.73	87.73	87.56	0.19%
May 11, 2025	87.56	87.56	87.56	87.56	0.00%
May 10, 2025	87.56	87.56	87.56	87.56	0.00%
May 09, 2025	87.56	87.56	87.61	87.56	-0.05%
May 08, 2025	87.61	87.61	87.61	87.61	0.24%
May 07, 2025	87.40	87.40	87.40	87.40	-0.06%
May 06, 2025	87.45	87.45	87.45	87.45	-0.07%
May 05, 2025	87.51	87.51	87.51	86.57	0.26%
May 04, 2025	87.28	87.28	87.28	87.28	0.00%
May 03, 2025	87.28	87.28	87.28	87.28	0.00%
May 02, 2025	87.28	87.28	87.28	87.28	0.79%
Apr 30, 2025	86.59	86.59	86.59	86.59	0.33%
Apr 29, 2025	86.31	86.31	86.31	86.31	0.37%
Apr 28, 2025	85.99	85.99	85.99	85.83	0.19%
Apr 27, 2025	85.83	85.83	85.83	85.83	0.00%
Apr 26, 2025	85.83	85.83	85.83	85.83	0.00%
Apr 25, 2025	85.83	85.83	85.83	85.83	0.47%
Apr 24, 2025	85.43	85.43	85.43	85.43	0.28%
Apr 23, 2025	85.20	85.20	85.20	84.63	0.67%
Apr 22, 2025	84.63	84.63	84.63	84.63	0.16%
Apr 21, 2025	84.50	84.50	84.52	84.50	-0.01%
Apr 20, 2025	84.51	84.51	84.51	84.51	0.00%
Apr 19, 2025	84.51	84.51	84.51	84.51	0.00%

Highest: 87.78

Lowest: 84.50

Difference: 3.28

Average: 86.52

Change %: 3.82

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