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Unifond Renta Fija Global A Fi (138656030)

Madrid

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107.89 +0.08 +0.08%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138656030

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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138656030 Historical Data

Get free historical data for 138656030 fund. You'll find the end of day price of the Unifond Renta Fija Global 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 %
Jun 09, 2025	107.89	107.89	107.89	107.80	0.08%
Jun 08, 2025	107.80	107.80	107.80	107.80	0.00%
Jun 07, 2025	107.80	107.80	107.80	107.80	0.00%
Jun 06, 2025	107.80	107.80	107.80	107.80	-0.19%
Jun 05, 2025	108.01	108.01	108.26	108.01	-0.23%
Jun 04, 2025	108.26	108.26	108.26	108.26	0.13%
Jun 03, 2025	108.13	108.13	108.13	108.13	0.07%
Jun 02, 2025	108.05	108.05	108.16	107.82	-0.10%
Jun 01, 2025	108.16	108.16	108.16	108.16	0.00%
May 31, 2025	108.15	108.15	108.15	108.15	0.00%
May 30, 2025	108.15	108.15	108.15	108.15	0.11%
May 29, 2025	108.03	108.03	108.03	107.82	0.20%
May 28, 2025	107.82	107.82	107.82	107.82	-0.10%
May 27, 2025	107.92	107.92	107.92	107.92	0.20%
May 26, 2025	107.71	107.71	107.71	107.69	0.02%
May 25, 2025	107.69	107.69	107.69	107.69	0.00%
May 24, 2025	107.69	107.69	107.69	107.69	0.00%
May 23, 2025	107.69	107.69	107.69	107.42	0.25%
May 22, 2025	107.42	107.42	107.42	107.42	0.08%
May 21, 2025	107.34	107.34	107.34	107.34	-0.26%
May 20, 2025	107.61	107.61	107.61	107.61	0.02%
May 19, 2025	107.59	107.59	107.63	107.59	-0.04%
May 18, 2025	107.63	107.63	107.63	107.63	0.00%
May 17, 2025	107.63	107.63	107.63	107.63	0.00%
May 16, 2025	107.63	107.63	107.63	107.47	0.15%
May 15, 2025	107.47	107.47	107.47	107.47	0.29%
May 14, 2025	107.16	107.16	107.16	107.16	-0.17%
May 13, 2025	107.34	107.34	107.34	107.34	-0.09%
May 12, 2025	107.44	107.44	107.85	107.44	-0.37%
May 11, 2025	107.85	107.85	107.85	107.85	0.00%

Highest: 108.26

Lowest: 107.16

Difference: 1.10

Average: 107.76

Change %: 0.04

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