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Unifond Capital Financiero A Fi (0P00000IN6)

Madrid

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895.391 +0.430 +0.05%

21/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0111046035

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.76M

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0P00000IN6 Historical Data

Get free historical data for 0P00000IN6 fund. You'll find the end of day price of the Unifond Capital Financiero 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 %
May 21, 2024	895.391	895.391	895.391	895.391	0.05%
May 20, 2024	894.959	894.959	894.959	894.959	0.01%
May 19, 2024	894.868	894.868	894.868	894.868	-0.00%
May 18, 2024	894.887	894.887	894.887	894.887	0.00%
May 16, 2024	894.855	894.855	894.855	894.855	0.17%
May 15, 2024	893.307	893.307	893.307	893.307	0.18%
May 14, 2024	891.720	891.720	891.720	891.720	-0.01%
May 13, 2024	891.791	891.791	891.791	891.791	0.02%
May 12, 2024	891.575	891.575	891.575	891.575	-0.00%
May 11, 2024	891.594	891.594	891.594	891.594	-0.00%
May 10, 2024	891.613	891.613	891.613	891.613	0.10%
May 09, 2024	890.744	890.744	890.744	890.744	-0.01%
May 08, 2024	890.860	890.860	890.860	890.860	0.41%
May 06, 2024	887.222	887.222	887.222	887.222	0.03%
May 05, 2024	886.918	886.918	886.918	886.918	-0.00%
May 04, 2024	886.937	886.937	886.937	886.937	-0.00%
May 03, 2024	886.956	886.956	886.956	886.956	0.28%
May 02, 2024	884.448	884.448	884.448	884.448	0.03%
May 01, 2024	884.200	884.200	884.200	884.200	0.05%
Apr 30, 2024	883.744	883.744	883.744	883.744	0.07%
Apr 29, 2024	883.149	883.149	883.149	883.149	0.15%
Apr 28, 2024	881.855	881.855	881.855	881.855	-0.00%
Apr 26, 2024	881.895	881.895	881.895	881.895	0.06%
Apr 25, 2024	881.356	881.356	881.356	881.356	-0.11%
Apr 24, 2024	882.287	882.287	882.287	882.287	-0.08%
Apr 23, 2024	882.984	882.984	882.984	882.984	0.19%

Highest: 895.391

Lowest: 881.356

Difference: 14.035

Average: 888.543

Change %: 1.594

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