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Unifond Renta Variable España A Fi (138628039)

Madrid

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618.45 -0.52 -0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138628039

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.43M

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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 %
Oct 02, 2025	618.45	618.45	618.45	618.45	-0.08%
Oct 01, 2025	618.97	618.97	618.97	616.54	0.39%
Sep 30, 2025	616.54	616.54	616.54	611.95	0.75%
Sep 29, 2025	611.95	611.95	612.77	611.95	-0.12%
Sep 28, 2025	612.71	612.71	612.71	612.71	-0.00%
Sep 27, 2025	612.74	612.74	612.74	612.74	-0.00%
Sep 26, 2025	612.77	612.77	612.77	606.40	1.05%
Sep 25, 2025	606.40	606.40	606.40	606.40	-0.29%
Sep 24, 2025	608.15	608.15	608.15	606.34	0.30%
Sep 23, 2025	606.34	606.34	609.38	605.01	0.22%
Sep 22, 2025	605.01	605.01	609.38	605.01	-0.71%
Sep 21, 2025	609.35	609.35	609.35	609.35	-0.00%
Sep 20, 2025	609.38	609.38	609.38	609.38	0.37%
Sep 18, 2025	607.12	607.12	607.12	605.96	0.19%
Sep 17, 2025	605.96	605.96	608.13	605.96	-0.36%
Sep 16, 2025	608.13	608.13	616.67	608.13	-1.38%
Sep 15, 2025	616.67	616.67	616.67	613.53	0.51%
Sep 14, 2025	613.53	613.53	613.53	613.53	-0.00%
Sep 13, 2025	613.56	613.56	613.56	613.56	-0.00%
Sep 12, 2025	613.59	613.59	613.69	613.59	-0.02%
Sep 11, 2025	613.69	613.69	613.69	613.69	0.57%
Sep 10, 2025	610.21	610.21	610.21	606.09	0.68%
Sep 09, 2025	606.09	606.09	606.09	600.69	0.15%
Sep 08, 2025	605.17	605.17	605.17	600.69	0.75%
Sep 07, 2025	600.69	600.69	600.69	600.69	-0.00%
Sep 06, 2025	600.72	600.72	600.72	600.72	-0.00%

Highest: 618.97

Lowest: 600.69

Difference: 18.28

Average: 610.15

Change %: 2.95

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