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Unifond Mixto Renta Variable A FI (138666039)

Madrid

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91.61 -0.04 -0.04%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138666039

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.52M

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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 %
Nov 04, 2025	91.61	91.61	91.61	91.61	-0.04%
Nov 03, 2025	91.64	91.64	91.64	91.54	0.11%
Nov 02, 2025	91.54	91.54	91.54	91.54	0.00%
Nov 01, 2025	91.54	91.54	91.54	91.54	0.00%
Oct 31, 2025	91.55	91.55	91.82	91.55	-0.30%
Oct 30, 2025	91.82	91.82	91.94	91.82	-0.13%
Oct 29, 2025	91.94	91.94	91.94	91.94	-0.28%
Oct 28, 2025	92.20	92.20	92.20	92.20	-0.02%
Oct 27, 2025	92.22	92.22	92.22	91.99	0.26%
Oct 26, 2025	91.99	91.99	91.99	91.99	0.00%
Oct 25, 2025	91.99	91.99	91.99	91.99	0.00%
Oct 24, 2025	91.99	91.99	92.06	91.99	-0.08%
Oct 23, 2025	92.06	92.06	92.06	92.06	0.29%
Oct 22, 2025	91.79	91.79	91.79	91.79	-0.15%
Oct 21, 2025	91.93	91.93	91.93	91.93	0.17%
Oct 20, 2025	91.77	91.77	91.77	91.12	0.71%
Oct 19, 2025	91.12	91.12	91.12	91.12	0.00%
Oct 18, 2025	91.13	91.13	91.13	91.13	0.00%
Oct 17, 2025	91.13	91.13	91.43	91.13	-0.33%
Oct 16, 2025	91.43	91.43	91.43	91.43	0.31%
Oct 15, 2025	91.14	91.14	91.14	91.14	0.07%
Oct 14, 2025	91.08	91.08	91.08	91.08	-0.03%
Oct 13, 2025	91.11	91.11	91.11	90.90	0.23%
Oct 12, 2025	90.90	90.90	90.90	90.90	0.00%
Oct 11, 2025	90.90	90.90	90.90	90.90	0.00%
Oct 10, 2025	90.90	90.90	91.59	90.90	-0.75%
Oct 09, 2025	91.59	91.59	91.59	91.59	-0.20%
Oct 08, 2025	91.77	91.77	91.77	91.77	0.57%
Oct 07, 2025	91.25	91.25	91.25	91.25	-0.10%
Oct 06, 2025	91.34	91.34	91.45	91.34	-0.12%

Highest: 92.22

Lowest: 90.90

Difference: 1.32

Average: 91.55

Change %: 0.18

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