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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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89.48 +0.09 +0.10%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138666039

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.38M

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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 %
Aug 19, 2025	89.48	89.48	89.48	89.39	-0.01%
Aug 18, 2025	89.49	89.49	89.56	89.38	0.12%
Aug 17, 2025	89.38	89.38	89.38	89.38	0.00%
Aug 16, 2025	89.39	89.39	89.39	89.39	-0.19%
Aug 14, 2025	89.56	89.56	89.56	89.56	0.47%
Aug 13, 2025	89.14	89.14	89.14	89.14	0.50%
Aug 12, 2025	88.69	88.69	88.69	88.66	0.03%
Aug 11, 2025	88.66	88.60	88.67	88.60	0.00%
Aug 08, 2025	88.67	88.67	88.67	88.64	0.03%
Aug 07, 2025	88.64	88.64	88.64	88.64	0.10%
Aug 06, 2025	88.56	88.56	88.56	88.56	0.13%
Aug 05, 2025	88.44	88.44	88.44	88.44	0.02%
Aug 04, 2025	88.42	88.42	88.66	87.78	-0.27%
Jul 31, 2025	88.66	88.66	88.66	88.66	-0.45%
Jul 30, 2025	89.06	89.06	89.06	89.06	-0.05%
Jul 29, 2025	89.10	89.10	89.10	89.10	0.38%
Jul 28, 2025	88.76	88.76	88.77	88.76	0.00%
Jul 27, 2025	88.77	88.77	88.77	88.77	0.00%
Jul 26, 2025	88.77	88.77	88.77	88.77	0.00%
Jul 25, 2025	88.77	88.77	88.87	88.77	-0.12%
Jul 24, 2025	88.87	88.87	88.87	88.87	0.12%
Jul 23, 2025	88.77	88.77	88.77	88.77	0.11%
Jul 22, 2025	88.67	88.67	88.67	88.67	-0.26%

Highest: 89.56

Lowest: 87.78

Difference: 1.78

Average: 88.90

Change %: 0.66

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