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Unifond Capital Financiero A Fi (0P00000IN6)

Madrid

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946.133 +0.766 +0.08%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0111046035

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.47M

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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 %
Apr 01, 2025	946.133	946.133	946.133	946.133	0.08%
Mar 31, 2025	945.367	945.367	946.408	945.367	-0.11%
Mar 30, 2025	946.379	946.379	946.379	946.379	-0.00%
Mar 29, 2025	946.408	946.408	946.408	946.408	-0.00%
Mar 28, 2025	946.438	946.438	946.527	946.438	-0.01%
Mar 27, 2025	946.527	946.527	946.527	946.527	-0.06%
Mar 26, 2025	947.135	947.135	947.135	947.135	-0.03%
Mar 25, 2025	947.428	947.428	947.428	947.428	-0.04%
Mar 24, 2025	947.837	947.837	947.914	947.837	-0.00%
Mar 23, 2025	947.884	947.884	947.884	947.884	-0.00%
Mar 22, 2025	947.914	947.914	947.914	947.914	-0.00%
Mar 21, 2025	947.944	947.944	947.944	947.881	0.01%
Mar 20, 2025	947.881	947.881	947.881	947.881	0.09%
Mar 19, 2025	946.995	946.995	946.995	946.995	0.03%
Mar 18, 2025	946.745	946.745	946.745	946.745	0.11%
Mar 17, 2025	945.704	945.704	945.704	944.333	0.15%
Mar 16, 2025	944.333	944.333	944.333	944.333	-0.00%
Mar 15, 2025	944.362	944.362	944.362	944.362	-0.00%
Mar 14, 2025	944.391	944.391	944.391	944.391	-0.02%
Mar 13, 2025	944.594	944.594	944.594	944.594	-0.19%
Mar 12, 2025	946.405	946.405	946.405	946.405	-0.04%
Mar 11, 2025	946.757	946.757	946.757	946.757	-0.24%
Mar 10, 2025	949.027	949.027	949.027	949.027	-0.06%
Mar 09, 2025	949.639	949.639	949.639	949.639	-0.00%
Mar 08, 2025	949.668	949.668	949.668	949.668	-0.00%
Mar 07, 2025	949.697	949.697	949.697	949.697	0.07%
Mar 06, 2025	949.051	949.051	949.051	949.051	-0.20%
Mar 05, 2025	950.930	950.930	950.930	950.930	-0.30%
Mar 04, 2025	953.834	953.834	953.834	953.834	-0.17%
Mar 03, 2025	955.441	955.441	955.441	955.441	-0.04%

Highest: 955.441

Lowest: 944.333

Difference: 11.108

Average: 947.628

Change %: -1.016

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