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Unifond Conservador Fi (0P00000GWO)

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Unifond Conservador FI historical data, for real-time data please try another search
70.266 +0.030    +0.04%
10/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
ISIN:  ES0138046034 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 966.02M
Unifond Conservador FI 70.266 +0.030 +0.04%

0P00000GWO Historical Data

 
Get free historical data for 0P00000GWO fund. You'll find the end of day price of the Unifond Conservador 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:
01/07/2021 - 05/18/2024
 
Date Price Open High Low Change %
Feb 10, 2021 70.266 70.266 70.266 70.266 0.04%
Feb 09, 2021 70.235 70.235 70.235 70.235 0.02%
Feb 08, 2021 70.221 70.221 70.221 70.221 0.10%
Feb 07, 2021 70.154 70.154 70.154 70.154 -0.00%
Feb 06, 2021 70.155 70.155 70.155 70.155 -0.00%
Feb 05, 2021 70.157 70.157 70.157 70.157 0.08%
Feb 04, 2021 70.103 70.103 70.103 70.103 0.03%
Feb 03, 2021 70.080 70.080 70.080 70.080 0.07%
Feb 02, 2021 70.032 70.032 70.032 70.032 0.19%
Feb 01, 2021 69.899 69.899 69.899 69.899 0.18%
Jan 31, 2021 69.770 69.770 69.770 69.770 -0.00%
Jan 30, 2021 69.772 69.772 69.772 69.772 -0.16%
Jan 27, 2021 69.880 69.880 69.880 69.880 -0.28%
Jan 26, 2021 70.073 70.073 70.073 70.073 -0.09%
Jan 25, 2021 70.133 70.133 70.133 70.133 0.05%
Jan 22, 2021 70.098 70.098 70.098 70.098 -0.01%
Jan 21, 2021 70.105 70.105 70.105 70.105 0.02%
Jan 20, 2021 70.091 70.091 70.091 70.091 0.17%
Jan 19, 2021 69.975 69.975 69.975 69.975 0.07%
Jan 18, 2021 69.928 69.928 69.928 69.928 -0.03%
Jan 17, 2021 69.945 69.945 69.945 69.945 -0.00%
Jan 16, 2021 69.947 69.947 69.947 69.947 -0.04%
Jan 14, 2021 69.977 69.977 69.977 69.977 0.06%
Jan 13, 2021 69.937 69.937 69.937 69.937 0.08%
Jan 12, 2021 69.884 69.884 69.884 69.884 -0.05%
Jan 11, 2021 69.918 69.918 69.918 69.918 -0.06%
Jan 10, 2021 69.959 69.959 69.959 69.959 -0.00%
Jan 09, 2021 69.961 69.961 69.961 69.961 -0.00%
Jan 08, 2021 69.962 69.962 69.962 69.962 0.13%
Jan 07, 2021 69.873 69.873 69.873 69.873 -0.56%
Highest: 70.266 Lowest: 69.770 Difference: 0.495 Average: 70.016 Change %: 0.000
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