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Unifond Renta Variable España A Fi (138628039)

Madrid

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470.62 +0.68 +0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138628039

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.85M

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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 %
Nov 21, 2024	470.62	470.62	470.62	470.62	0.14%
Nov 20, 2024	469.94	469.94	469.94	469.94	0.11%
Nov 19, 2024	469.45	469.45	469.45	469.45	-0.70%
Nov 18, 2024	472.75	472.75	472.75	472.75	0.35%
Nov 17, 2024	471.10	471.10	471.10	471.10	-0.00%
Nov 16, 2024	471.12	471.12	471.12	471.12	-0.00%
Nov 15, 2024	471.14	471.14	471.14	471.14	0.68%
Nov 14, 2024	467.97	467.97	467.97	467.97	1.14%
Nov 13, 2024	462.69	462.69	462.69	462.69	-0.01%
Nov 12, 2024	462.76	462.76	462.76	462.76	-1.64%
Nov 11, 2024	470.48	470.48	470.48	470.48	0.54%
Nov 10, 2024	467.96	467.96	467.96	467.96	-0.00%
Nov 09, 2024	467.98	467.98	467.98	467.98	-0.00%
Nov 08, 2024	468.00	468.00	468.00	468.00	-0.23%
Nov 07, 2024	469.09	469.09	469.09	469.09	0.47%
Nov 06, 2024	466.90	466.90	466.90	466.90	-2.10%
Nov 05, 2024	476.94	476.94	476.94	476.94	0.41%
Nov 04, 2024	474.97	474.97	474.97	474.97	-0.21%
Nov 03, 2024	475.96	475.96	475.96	475.96	-0.00%
Nov 02, 2024	475.98	475.98	475.98	475.98	-0.00%
Nov 01, 2024	476.00	476.00	476.00	476.00	1.17%
Oct 31, 2024	470.49	470.49	470.49	470.49	-0.23%
Oct 30, 2024	471.56	471.56	471.56	471.56	-0.31%
Oct 29, 2024	473.01	473.01	473.01	473.01	-0.64%
Oct 28, 2024	476.07	476.07	476.07	476.07	0.59%
Oct 27, 2024	473.28	473.28	473.28	473.28	-0.01%
Oct 26, 2024	473.31	473.31	473.31	473.31	-0.01%
Oct 25, 2024	473.33	473.33	473.33	473.33	-0.13%
Oct 24, 2024	473.95	473.95	473.95	473.95	-0.12%
Oct 23, 2024	474.50	474.50	474.50	474.50	0.04%

Highest: 476.94

Lowest: 462.69

Difference: 14.25

Average: 471.31

Change %: -0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Renta Var.	470.62	+0.68	+0.14%
	Capital Group US .	9.410	-0.010	-0.11%