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Unifond Renta Variable España A Fi (138628039)

Madrid

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565.13 +1.76 +0.31%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138628039

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.15M

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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 %
May 14, 2025	565.13	565.13	565.13	563.37	0.31%
May 13, 2025	563.37	563.37	563.37	557.64	0.54%
May 12, 2025	560.36	560.36	560.36	557.64	0.49%
May 11, 2025	557.64	557.64	557.64	557.64	-0.00%
May 10, 2025	557.67	557.67	557.67	557.67	-0.00%
May 09, 2025	557.70	557.70	557.70	557.70	0.29%
May 08, 2025	556.07	556.07	556.07	556.07	0.07%
May 07, 2025	555.70	555.70	557.10	555.70	-0.25%
May 06, 2025	557.10	557.10	557.10	553.64	0.14%
May 05, 2025	556.34	556.34	556.34	553.64	0.49%
May 04, 2025	553.64	553.64	553.64	553.64	-0.00%
May 03, 2025	553.67	553.67	553.67	553.67	-0.00%
May 02, 2025	553.70	553.70	553.70	548.64	0.92%
May 01, 2025	548.64	548.64	548.64	548.64	-0.00%
Apr 30, 2025	548.66	548.66	548.66	548.66	-0.25%
Apr 29, 2025	550.06	550.06	550.06	545.99	0.05%
Apr 28, 2025	549.79	549.79	549.79	545.99	0.70%
Apr 27, 2025	545.99	545.99	545.99	545.99	-0.00%
Apr 26, 2025	546.02	546.02	546.02	546.02	-0.00%
Apr 25, 2025	546.05	546.05	546.05	546.05	0.93%
Apr 24, 2025	541.04	541.04	541.04	541.04	0.00%
Apr 23, 2025	541.04	541.04	541.04	535.40	1.05%
Apr 22, 2025	535.40	535.40	535.40	531.13	0.80%
Apr 21, 2025	531.13	531.13	531.13	531.13	-0.00%
Apr 20, 2025	531.15	531.15	531.15	531.15	-0.00%
Apr 19, 2025	531.18	531.18	531.18	531.18	-0.00%
Apr 18, 2025	531.20	531.20	531.20	531.20	-0.00%

Highest: 565.13

Lowest: 531.13

Difference: 34.00

Average: 549.09

Change %: 6.38

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