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Unifond Renta Variable España A Fi (138628039)

Madrid

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614.95 +0.53 +0.09%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138628039

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.31M

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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 %
Aug 21, 2025	614.95	614.95	614.95	614.95	0.09%
Aug 20, 2025	614.42	614.42	614.42	614.42	0.01%
Aug 19, 2025	614.35	614.35	614.35	613.44	0.15%
Aug 18, 2025	613.44	613.44	613.67	613.44	-0.03%
Aug 17, 2025	613.61	613.61	613.61	613.61	-0.00%
Aug 16, 2025	613.64	613.64	613.64	613.64	-0.00%
Aug 15, 2025	613.67	613.67	613.67	613.67	0.21%
Aug 14, 2025	612.39	612.39	612.39	607.03	0.88%
Aug 13, 2025	607.03	607.03	607.03	607.03	0.74%
Aug 12, 2025	602.58	602.58	602.58	600.30	0.20%
Aug 11, 2025	601.39	601.39	601.39	601.39	0.17%
Aug 08, 2025	600.36	600.36	600.36	600.36	0.46%
Aug 07, 2025	597.58	597.58	597.58	594.37	0.54%
Aug 06, 2025	594.37	594.37	594.37	594.37	1.89%
Aug 05, 2025	583.32	590.67	590.67	583.32	-1.18%
Aug 04, 2025	590.26	590.26	590.26	590.26	1.18%
Aug 01, 2025	583.38	583.38	592.89	583.38	-1.61%
Jul 31, 2025	592.89	592.89	592.89	592.89	-0.50%
Jul 30, 2025	595.89	595.89	595.89	595.12	0.13%
Jul 29, 2025	595.12	595.12	595.12	595.12	0.83%
Jul 28, 2025	590.22	590.22	592.45	590.22	-0.08%
Jul 27, 2025	590.71	590.71	590.71	590.71	-0.00%
Jul 26, 2025	590.74	590.74	590.74	590.74	-0.00%
Jul 25, 2025	590.77	590.77	590.77	590.77	-0.28%
Jul 24, 2025	592.45	592.45	592.45	586.35	1.04%

Highest: 614.95

Lowest: 583.32

Difference: 31.63

Average: 600.38

Change %: 4.88

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