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Unifond Rentas Garantizado 2029 Fi (0P0000Z1BM)

Madrid

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6.964 +0.005 +0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180985006

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.41M

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0P0000Z1BM Historical Data

Get free historical data for 0P0000Z1BM fund. You'll find the end of day price of the Unifond Rentas Garantizado 2029 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 28, 2025	6.964	6.964	6.964	6.964	0.07%
Aug 27, 2025	6.959	6.959	6.959	6.959	-0.06%
Aug 26, 2025	6.963	6.963	6.963	6.963	0.07%
Aug 25, 2025	6.958	6.958	6.967	6.958	-0.12%
Aug 24, 2025	6.967	6.967	6.967	6.967	0.00%
Aug 23, 2025	6.966	6.966	6.966	6.966	0.00%
Aug 22, 2025	6.966	6.966	6.966	6.957	0.13%
Aug 21, 2025	6.957	6.957	6.957	6.957	-0.08%
Aug 20, 2025	6.962	6.962	6.962	6.962	0.06%
Aug 19, 2025	6.958	6.958	6.958	6.951	-0.03%
Aug 18, 2025	6.961	6.961	6.963	6.951	0.13%
Aug 17, 2025	6.952	6.952	6.952	6.952	0.00%
Aug 16, 2025	6.951	6.951	6.951	6.951	-0.17%
Aug 14, 2025	6.963	6.963	6.963	6.963	-0.06%
Aug 13, 2025	6.967	6.967	6.967	6.967	0.08%
Aug 12, 2025	6.962	6.962	6.963	6.962	-0.01%
Aug 11, 2025	6.963	6.961	6.963	6.961	0.01%
Aug 08, 2025	6.962	6.962	6.966	6.962	-0.06%
Aug 07, 2025	6.966	6.966	6.966	6.966	0.02%
Aug 06, 2025	6.965	6.965	6.965	6.965	-0.05%
Aug 05, 2025	6.968	6.968	6.968	6.953	0.21%
Aug 04, 2025	6.954	6.967	6.967	6.953	0.01%

Highest: 6.968

Lowest: 6.951

Difference: 0.018

Average: 6.962

Change %: 0.161

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