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Unifond Renta Variable España A Fi (138628039)

Madrid

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590.22 -0.49 -0.08%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138628039

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.52M

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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 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%
Jul 23, 2025	586.35	586.35	586.35	586.35	0.14%
Jul 22, 2025	585.56	585.56	585.56	583.66	0.05%
Jul 21, 2025	585.28	585.28	585.28	583.66	0.28%
Jul 20, 2025	583.66	583.66	583.66	583.66	-0.00%
Jul 19, 2025	583.69	583.69	583.69	583.69	-0.00%
Jul 18, 2025	583.72	583.72	583.72	582.91	0.14%
Jul 17, 2025	582.91	582.91	582.91	582.91	0.67%
Jul 16, 2025	579.04	579.04	580.09	579.04	-0.18%
Jul 15, 2025	580.09	580.09	584.88	580.09	-0.82%
Jul 14, 2025	584.88	584.88	584.88	583.40	0.25%
Jul 13, 2025	583.40	583.40	583.40	583.40	-0.00%
Jul 12, 2025	583.43	583.43	583.43	583.43	-0.00%
Jul 11, 2025	583.46	583.46	583.46	583.46	-0.48%
Jul 10, 2025	586.30	586.30	590.04	586.30	-0.63%
Jul 09, 2025	590.04	590.04	590.04	590.04	0.94%
Jul 08, 2025	584.54	584.54	584.54	581.78	0.07%
Jul 07, 2025	584.16	584.16	584.16	581.78	0.41%
Jul 06, 2025	581.78	581.78	581.78	581.78	-0.00%
Jul 05, 2025	581.81	581.81	581.81	581.81	-0.00%
Jul 04, 2025	581.84	581.84	584.48	581.84	-0.45%
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%

Highest: 592.45

Lowest: 577.24

Difference: 15.21

Average: 584.80

Change %: 2.03

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