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Unifond Renta Variable España A Fi (138628039)

Madrid

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522.74 +2.56 +0.49%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138628039

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.49M

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Historical Data
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138628039 Historical Data

Get free historical data for 138628039 fund. You'll find the end of day price of the Unifond Renta Variable España 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 %
Feb 17, 2025	522.74	522.74	522.74	522.74	0.49%
Feb 16, 2025	520.19	520.19	520.19	520.19	-0.01%
Feb 14, 2025	520.24	520.24	520.24	520.24	0.02%
Feb 13, 2025	520.14	520.14	520.14	520.14	0.25%
Feb 12, 2025	518.82	518.82	518.82	518.82	0.78%
Feb 11, 2025	514.80	514.80	514.80	514.80	0.37%
Feb 10, 2025	512.90	512.90	512.90	512.90	0.23%
Feb 09, 2025	511.72	511.72	511.72	511.72	-0.00%
Feb 08, 2025	511.74	511.74	511.74	511.74	-0.00%
Feb 07, 2025	511.77	511.77	511.77	511.77	-0.32%
Feb 06, 2025	513.40	513.40	513.40	513.40	1.12%
Feb 05, 2025	507.71	507.71	507.71	507.71	0.99%
Feb 04, 2025	502.74	502.74	502.74	502.74	1.02%
Feb 03, 2025	497.68	497.68	497.68	497.68	-0.88%
Feb 02, 2025	502.10	502.10	502.10	502.10	-0.00%
Feb 01, 2025	502.13	502.13	502.13	502.13	-0.00%
Jan 31, 2025	502.15	502.15	502.15	502.15	-0.30%
Jan 30, 2025	503.66	503.66	503.66	503.66	0.68%
Jan 29, 2025	500.23	500.23	500.23	500.23	1.07%
Jan 28, 2025	494.96	494.96	494.96	494.96	1.00%
Jan 27, 2025	490.07	490.07	490.07	490.07	-0.08%
Jan 26, 2025	490.46	490.46	490.46	490.46	-0.00%
Jan 25, 2025	490.48	490.48	490.48	490.48	-0.00%
Jan 24, 2025	490.51	490.51	490.51	490.51	-0.24%
Jan 23, 2025	491.68	491.68	491.68	491.68	0.73%
Jan 22, 2025	488.11	488.11	488.11	488.11	-0.25%
Jan 21, 2025	489.32	489.32	489.32	489.32	-0.05%
Jan 20, 2025	489.58	489.58	489.58	489.58	0.23%

Highest: 522.74

Lowest: 488.11

Difference: 34.64

Average: 504.00

Change %: 7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Renta Var.	522.74	+2.56	+0.49%