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Unifond Moderado A Fi (182035032)

Madrid

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79.00 +0.10 +0.12%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0182035032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Oct 03, 2025	79.00	79.00	79.00	78.91	0.12%
Oct 02, 2025	78.91	78.91	78.91	78.91	0.28%
Oct 01, 2025	78.69	78.69	78.69	78.69	0.25%
Sep 30, 2025	78.50	78.50	78.50	78.50	0.08%
Sep 29, 2025	78.43	78.43	78.43	78.22	0.27%
Sep 28, 2025	78.22	78.22	78.22	78.22	0.00%
Sep 27, 2025	78.23	78.23	78.23	78.23	0.00%
Sep 26, 2025	78.23	78.23	78.23	78.13	0.13%
Sep 25, 2025	78.13	78.13	78.13	78.13	-0.33%
Sep 24, 2025	78.39	78.39	78.39	78.39	-0.08%
Sep 23, 2025	78.45	78.45	78.45	78.45	0.00%
Sep 22, 2025	78.44	78.44	78.44	78.43	0.01%
Sep 21, 2025	78.43	78.43	78.43	78.43	0.00%
Sep 20, 2025	78.44	78.44	78.44	78.44	0.00%
Sep 19, 2025	78.44	78.44	78.44	78.44	-0.02%
Sep 18, 2025	78.45	78.45	78.45	78.45	0.14%
Sep 17, 2025	78.34	78.34	78.34	78.34	-0.04%
Sep 16, 2025	78.38	78.38	78.38	78.38	-0.17%
Sep 15, 2025	78.51	78.51	78.51	78.33	0.23%
Sep 14, 2025	78.33	78.33	78.33	78.33	0.00%
Sep 13, 2025	78.34	78.34	78.34	78.34	0.00%
Sep 12, 2025	78.34	78.34	78.34	78.34	0.00%
Sep 11, 2025	78.34	78.34	78.34	78.34	0.31%
Sep 10, 2025	78.10	78.10	78.10	78.10	0.16%
Sep 09, 2025	77.98	77.98	77.98	77.98	0.14%
Sep 08, 2025	77.87	77.87	77.87	77.69	0.23%

Highest: 79.00

Lowest: 77.69

Difference: 1.31

Average: 78.38

Change %: 1.69

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