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Unifond Moderado A Fi (182035032)

Madrid

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77.66 -0.01 -0.02%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182035032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
Aug 20, 2025	77.66	77.66	77.66	77.66	-0.02%
Aug 19, 2025	77.67	77.67	77.84	77.67	-0.08%
Aug 18, 2025	77.74	77.74	77.92	77.74	-0.12%
Aug 17, 2025	77.83	77.83	77.83	77.83	0.00%
Aug 16, 2025	77.84	77.84	77.84	77.84	-0.10%
Aug 13, 2025	77.91	77.91	77.91	77.39	0.68%
Aug 12, 2025	77.39	77.58	77.58	77.39	-0.06%
Aug 11, 2025	77.43	77.43	77.43	77.43	0.05%
Aug 08, 2025	77.39	77.39	77.39	77.27	0.15%
Aug 07, 2025	77.27	77.27	77.27	77.27	0.27%
Aug 06, 2025	77.06	77.06	77.06	77.06	0.06%
Aug 05, 2025	77.02	77.02	77.02	77.02	0.15%
Aug 04, 2025	76.90	76.90	77.13	76.46	-0.30%
Jul 31, 2025	77.13	77.13	77.13	76.56	-0.02%
Jul 30, 2025	77.15	77.15	77.15	77.15	0.10%
Jul 29, 2025	77.07	77.07	77.07	77.07	0.15%
Jul 28, 2025	76.95	76.95	76.95	76.82	0.17%
Jul 27, 2025	76.82	76.82	76.82	76.82	0.00%
Jul 26, 2025	76.83	76.83	76.83	76.83	0.00%
Jul 25, 2025	76.83	76.83	76.96	76.83	-0.17%
Jul 24, 2025	76.96	76.96	76.96	76.96	0.56%

Highest: 77.92

Lowest: 76.46

Difference: 1.46

Average: 77.28

Change %: 1.48

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