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Unifond Capital Financiero A Fi (0P00000IN6)

Madrid

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932.625 +0.900 +0.10%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0111046035

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.45M

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	932.625	932.625	932.625	932.625	0.10%
Nov 11, 2024	931.725	931.725	931.725	931.725	0.09%
Nov 10, 2024	930.868	930.868	930.868	930.868	-0.00%
Nov 09, 2024	930.894	930.894	930.894	930.894	-0.00%
Nov 08, 2024	930.920	930.920	930.920	930.920	0.20%
Nov 07, 2024	929.055	929.055	929.055	929.055	-0.03%
Nov 06, 2024	929.347	929.347	929.347	929.347	0.20%
Nov 05, 2024	927.488	927.488	927.488	927.488	-0.02%
Nov 04, 2024	927.694	927.694	927.694	927.694	0.17%
Nov 03, 2024	926.129	926.129	926.129	926.129	-0.00%
Nov 02, 2024	926.155	926.155	926.155	926.155	0.02%
Oct 31, 2024	925.950	925.950	925.950	925.950	-0.22%
Oct 30, 2024	928.015	928.015	928.015	928.015	-0.16%
Oct 29, 2024	929.508	929.508	929.508	929.508	-0.13%
Oct 28, 2024	930.727	930.727	930.727	930.727	-0.00%
Oct 27, 2024	930.734	930.734	930.734	930.734	-0.00%
Oct 26, 2024	930.760	930.760	930.760	930.760	-0.00%
Oct 25, 2024	930.787	930.787	930.787	930.787	-0.00%
Oct 24, 2024	930.800	930.800	930.800	930.800	0.05%
Oct 23, 2024	930.302	930.302	930.302	930.302	0.02%
Oct 22, 2024	930.116	930.116	930.116	930.116	-0.14%
Oct 21, 2024	931.435	931.435	931.435	931.435	-0.04%
Oct 20, 2024	931.808	931.808	931.808	931.808	-0.00%
Oct 19, 2024	931.831	931.831	931.831	931.831	-0.00%
Oct 18, 2024	931.854	931.854	931.854	931.854	0.10%
Oct 17, 2024	930.908	930.908	930.908	930.908	0.21%
Oct 16, 2024	928.940	928.940	928.940	928.940	0.11%
Oct 15, 2024	927.947	927.947	927.947	927.947	0.17%
Oct 14, 2024	926.394	926.394	926.394	926.394	0.42%

Highest: 932.625

Lowest: 925.950

Difference: 6.675

Average: 929.714

Change %: 1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Dinero .	932.625	+0.900	+0.10%