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Unifond Moderado A FI (182035032)

Madrid

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79.13 +0.34 +0.44%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182035032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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182035032 Historical Data

Get free historical data for 182035032 fund. You'll find the end of day price of the Unifond Moderado 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 25, 2025	79.13	79.13	79.13	79.13	0.44%
Nov 24, 2025	78.79	78.79	78.79	78.38	0.52%
Nov 23, 2025	78.38	78.38	78.38	78.38	0.00%
Nov 22, 2025	78.38	78.38	78.38	78.38	0.00%
Nov 21, 2025	78.39	78.39	78.39	78.39	-0.05%
Nov 20, 2025	78.43	78.43	78.43	78.43	-0.20%
Nov 19, 2025	78.58	78.58	78.58	78.55	0.04%
Nov 18, 2025	78.55	78.55	78.55	78.55	-0.55%
Nov 17, 2025	78.99	78.99	79.19	78.99	-0.25%
Nov 16, 2025	79.18	79.18	79.18	79.18	0.00%
Nov 15, 2025	79.19	79.19	79.19	79.19	0.00%
Nov 14, 2025	79.19	79.19	79.63	79.19	-0.56%
Nov 13, 2025	79.63	79.63	79.63	79.63	-0.44%
Nov 12, 2025	79.98	79.98	79.98	79.98	0.27%
Nov 11, 2025	79.77	79.77	79.77	79.77	0.22%
Nov 10, 2025	79.60	79.60	79.60	79.13	0.59%
Nov 09, 2025	79.13	79.13	79.13	79.13	0.00%
Nov 08, 2025	79.13	79.13	79.13	79.13	0.00%
Nov 07, 2025	79.13	79.13	79.13	79.13	-0.23%
Nov 06, 2025	79.31	79.31	79.31	79.31	-0.18%
Nov 05, 2025	79.46	79.46	79.46	79.46	0.08%
Nov 04, 2025	79.39	79.39	79.39	79.39	-0.43%
Nov 03, 2025	79.74	79.74	79.74	79.73	0.01%
Nov 02, 2025	79.73	79.73	79.73	79.73	0.00%
Nov 01, 2025	79.74	79.74	79.74	79.74	0.00%
Oct 31, 2025	79.74	79.74	79.74	79.72	0.02%
Oct 30, 2025	79.72	79.72	79.96	79.72	-0.30%
Oct 29, 2025	79.96	79.96	79.96	79.96	0.07%
Oct 28, 2025	79.91	79.91	79.91	79.91	0.05%

Highest: 79.98

Lowest: 78.38

Difference: 1.60

Average: 79.25

Change %: -0.92

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