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Unifond Capital Financiero A Fi (0P00000IN6)

Madrid

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939.541 -0.400 -0.04%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0111046035

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.88M

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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 %
Dec 20, 2024	939.542	939.542	939.542	939.542	-0.04%
Dec 19, 2024	939.944	939.944	939.944	939.944	-0.17%
Dec 18, 2024	941.566	941.566	941.566	941.566	-0.03%
Dec 17, 2024	941.810	941.810	941.810	941.810	-0.03%
Dec 16, 2024	942.086	942.086	942.086	942.086	-0.01%
Dec 15, 2024	942.218	942.218	942.218	942.218	-0.00%
Dec 13, 2024	942.262	942.262	942.262	942.262	-0.03%
Dec 12, 2024	942.499	942.499	942.499	942.499	0.04%
Dec 11, 2024	942.155	942.155	942.155	942.155	0.06%
Dec 10, 2024	941.603	941.603	941.603	941.603	0.05%
Dec 09, 2024	941.135	941.135	941.135	941.135	0.14%
Dec 08, 2024	939.788	939.788	939.788	939.788	-0.00%
Dec 07, 2024	939.810	939.810	939.810	939.810	-0.00%
Dec 06, 2024	939.832	939.832	939.832	939.832	0.08%
Dec 05, 2024	939.093	939.093	939.093	939.093	0.19%
Dec 04, 2024	937.335	937.335	937.335	937.335	0.18%
Dec 03, 2024	935.657	935.657	935.657	935.657	0.18%
Dec 02, 2024	934.002	934.002	934.002	934.002	0.11%
Dec 01, 2024	933.017	933.017	933.017	933.017	-0.00%
Nov 30, 2024	933.038	933.038	933.038	933.038	-0.00%
Nov 29, 2024	933.060	933.060	933.060	933.060	0.11%
Nov 28, 2024	932.017	932.017	932.017	932.017	0.08%
Nov 27, 2024	931.236	931.236	931.236	931.236	-0.04%
Nov 26, 2024	931.625	931.625	931.625	931.625	0.00%
Nov 25, 2024	931.607	931.607	931.607	931.607	0.10%

Highest: 942.499

Lowest: 931.236

Difference: 11.263

Average: 937.917

Change %: 0.956

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