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Unifond Renta Variable España A Fi (138628039)

Madrid

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584.48 +3.92 +0.67%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138628039

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.12M

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138628039 Historical Data

Get free historical data for 138628039 fund. You'll find the end of day price of the Unifond Renta Variable España 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 %
Jul 03, 2025	584.48	584.48	584.48	584.48	0.67%
Jul 02, 2025	580.57	580.57	580.57	578.62	0.34%
Jul 01, 2025	578.62	578.62	578.62	577.24	0.02%
Jun 30, 2025	578.49	578.49	578.49	577.24	0.22%
Jun 29, 2025	577.24	577.24	577.24	577.24	-0.00%
Jun 28, 2025	577.27	577.27	577.27	577.27	-0.00%
Jun 27, 2025	577.30	577.30	577.30	572.19	0.89%
Jun 26, 2025	572.19	572.19	572.19	570.62	0.28%
Jun 25, 2025	570.62	570.62	570.62	570.62	-1.11%
Jun 24, 2025	577.00	577.00	577.00	571.11	1.03%
Jun 23, 2025	571.11	571.11	571.40	571.11	-0.05%
Jun 22, 2025	571.37	571.37	571.37	571.37	-0.00%
Jun 21, 2025	571.40	571.40	571.40	571.40	-0.00%
Jun 20, 2025	571.43	571.43	571.43	568.55	0.51%
Jun 19, 2025	568.55	568.55	574.39	568.55	-1.02%
Jun 18, 2025	574.39	574.39	574.39	574.39	0.21%
Jun 17, 2025	573.18	573.18	577.93	572.91	-0.82%
Jun 16, 2025	577.93	577.93	577.93	572.91	0.88%
Jun 15, 2025	572.91	572.91	572.91	572.91	-0.00%
Jun 14, 2025	572.94	572.94	572.94	572.94	-0.00%
Jun 13, 2025	572.97	572.97	572.97	572.97	-0.88%
Jun 12, 2025	578.06	578.06	578.79	578.06	-0.13%
Jun 11, 2025	578.79	578.79	578.79	578.79	-0.34%
Jun 10, 2025	580.75	580.75	582.40	580.75	-0.27%
Jun 09, 2025	582.30	582.30	582.30	582.30	-0.01%
Jun 08, 2025	582.37	582.37	582.37	582.37	-0.00%
Jun 07, 2025	582.40	582.40	582.40	582.40	-0.00%

Highest: 584.48

Lowest: 568.55

Difference: 15.93

Average: 576.17

Change %: 0.35

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