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Unifond Capital Financiero A Fi (0P00000IN6)

Madrid

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938.644 -1.050 -0.11%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.96M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0111046035

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	938.644	938.644	938.644	938.644	-0.11%
Jan 07, 2025	939.691	939.691	939.691	939.691	-0.01%
Jan 06, 2025	939.776	939.776	939.776	939.776	-0.03%
Jan 05, 2025	940.053	940.053	940.053	940.053	-0.00%
Jan 04, 2025	940.076	940.076	940.076	940.076	-0.00%
Jan 03, 2025	940.099	940.099	940.099	940.099	-0.01%
Jan 02, 2025	940.211	940.211	940.211	940.211	0.02%
Dec 31, 2024	940.047	940.047	940.047	940.047	0.01%
Dec 30, 2024	939.941	939.941	939.941	939.941	0.01%
Dec 29, 2024	939.814	939.814	939.814	939.814	-0.00%
Dec 28, 2024	939.837	939.837	939.837	939.837	-0.00%
Dec 27, 2024	939.860	939.860	939.860	939.860	0.00%
Dec 26, 2024	939.819	939.819	939.819	939.819	0.01%
Dec 23, 2024	939.751	939.751	939.751	939.751	0.03%
Dec 22, 2024	939.496	939.496	939.496	939.496	-0.00%
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%

Highest: 942.499

Lowest: 938.644

Difference: 3.855

Average: 940.393

Change %: -0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Dinero .	938.644	-1.050	-0.11%