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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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85.85 -0.38 -0.44%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138666039

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.44M

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138666039 Historical Data

Get free historical data for 138666039 fund. You'll find the end of day price of the Unifond Mixto Renta Variable 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 %
Mar 31, 2025	85.85	85.85	85.85	85.85	-0.44%
Mar 30, 2025	86.23	86.23	86.23	86.23	0.00%
Mar 29, 2025	86.23	86.23	86.23	86.23	0.00%
Mar 28, 2025	86.23	86.23	86.45	86.23	-0.25%
Mar 27, 2025	86.45	86.45	86.45	86.45	-0.10%
Mar 26, 2025	86.53	86.53	86.53	86.53	-0.20%
Mar 25, 2025	86.71	86.71	86.71	86.71	0.40%
Mar 24, 2025	86.36	86.36	86.41	86.36	-0.05%
Mar 23, 2025	86.40	86.40	86.40	86.40	0.00%
Mar 22, 2025	86.41	86.41	86.41	86.41	0.00%
Mar 21, 2025	86.41	86.41	86.55	86.41	-0.16%
Mar 20, 2025	86.55	86.55	86.55	86.55	-0.13%
Mar 19, 2025	86.65	86.65	86.65	86.65	0.27%
Mar 18, 2025	86.42	86.42	86.42	86.42	0.23%
Mar 17, 2025	86.23	86.23	86.23	85.90	0.38%
Mar 16, 2025	85.90	85.90	85.90	85.90	0.00%
Mar 15, 2025	85.90	85.90	85.90	85.90	0.00%
Mar 14, 2025	85.90	85.90	85.90	85.90	0.78%
Mar 13, 2025	85.24	85.24	85.24	85.24	-0.07%
Mar 12, 2025	85.30	85.30	85.30	85.30	0.24%
Mar 11, 2025	85.10	85.10	85.10	85.10	-0.63%
Mar 10, 2025	85.64	85.64	85.64	85.64	-0.60%
Mar 09, 2025	86.16	86.16	86.16	86.16	0.00%
Mar 08, 2025	86.16	86.16	86.16	86.16	0.00%
Mar 07, 2025	86.16	86.16	86.16	86.16	-0.23%
Mar 06, 2025	86.36	86.36	86.36	86.36	-0.40%
Mar 05, 2025	86.71	86.71	86.71	86.71	-0.10%
Mar 04, 2025	86.80	86.80	86.80	86.80	-1.06%
Mar 03, 2025	87.73	87.73	87.73	87.73	0.61%
Mar 02, 2025	87.19	87.19	87.19	87.19	0.00%

Highest: 87.73

Lowest: 85.10

Difference: 2.63

Average: 86.26

Change %: -1.54

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