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Unifond Capital Financiero A Fi (0P00000IN6)

Madrid

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894.519 +0.520 +0.06%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0111046035

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.71M

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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 %
May 31, 2024	894.519	894.519	894.519	894.519	0.06%
May 29, 2024	893.995	893.995	893.995	893.995	-0.16%
May 28, 2024	895.456	895.456	895.456	895.456	0.04%
May 27, 2024	895.094	895.094	895.094	895.094	0.01%
May 26, 2024	894.967	894.967	894.967	894.967	-0.00%
May 25, 2024	894.986	894.986	894.986	894.986	-0.00%
May 24, 2024	895.005	895.005	895.005	895.005	0.01%
May 23, 2024	894.950	894.950	894.950	894.950	-0.01%
May 22, 2024	895.057	895.057	895.057	895.057	-0.04%
May 21, 2024	895.391	895.391	895.391	895.391	0.05%
May 20, 2024	894.959	894.959	894.959	894.959	0.01%
May 19, 2024	894.868	894.868	894.868	894.868	-0.00%
May 18, 2024	894.887	894.887	894.887	894.887	0.00%
May 16, 2024	894.855	894.855	894.855	894.855	0.17%
May 15, 2024	893.307	893.307	893.307	893.307	0.18%
May 14, 2024	891.720	891.720	891.720	891.720	-0.01%
May 13, 2024	891.791	891.791	891.791	891.791	0.02%
May 12, 2024	891.575	891.575	891.575	891.575	-0.00%
May 11, 2024	891.594	891.594	891.594	891.594	-0.00%
May 10, 2024	891.613	891.613	891.613	891.613	0.10%
May 09, 2024	890.744	890.744	890.744	890.744	-0.01%
May 08, 2024	890.860	890.860	890.860	890.860	0.41%
May 06, 2024	887.222	887.222	887.222	887.222	0.03%
May 05, 2024	886.918	886.918	886.918	886.918	-0.00%

Highest: 895.456

Lowest: 886.918

Difference: 8.538

Average: 893.181

Change %: 0.855

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