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Unifond Bonos Global A Fi (0P0000Q7VV)

Madrid

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6.728 +0.010 +0.15%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.62M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0119734004

Asset Class: Equity

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0P0000Q7VV Historical Data

Get free historical data for 0P0000Q7VV fund. You'll find the end of day price of the Unifond Bonos Global 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 %
Dec 23, 2024	6.728	6.728	6.728	6.728	0.15%
Dec 22, 2024	6.718	6.718	6.718	6.718	0.00%
Dec 21, 2024	6.719	6.719	6.719	6.719	0.00%
Dec 20, 2024	6.719	6.719	6.719	6.719	-0.16%
Dec 19, 2024	6.730	6.730	6.730	6.730	-0.56%
Dec 18, 2024	6.767	6.767	6.767	6.767	-0.05%
Dec 17, 2024	6.771	6.771	6.771	6.771	-0.04%
Dec 16, 2024	6.774	6.774	6.774	6.774	-0.10%
Dec 15, 2024	6.781	6.781	6.781	6.781	0.00%
Dec 14, 2024	6.781	6.781	6.781	6.781	0.00%
Dec 13, 2024	6.781	6.781	6.781	6.781	-0.24%
Dec 12, 2024	6.798	6.798	6.798	6.798	-0.09%
Dec 11, 2024	6.803	6.803	6.803	6.803	0.08%
Dec 10, 2024	6.798	6.798	6.798	6.798	-0.10%
Dec 09, 2024	6.805	6.805	6.805	6.805	0.13%
Dec 08, 2024	6.796	6.796	6.796	6.796	0.00%
Dec 07, 2024	6.796	6.796	6.796	6.796	0.00%
Dec 06, 2024	6.796	6.796	6.796	6.796	0.05%
Dec 05, 2024	6.793	6.793	6.793	6.793	0.11%
Dec 04, 2024	6.785	6.785	6.785	6.785	-0.04%
Dec 03, 2024	6.788	6.788	6.788	6.788	0.12%
Dec 02, 2024	6.780	6.780	6.780	6.780	0.11%
Dec 01, 2024	6.772	6.772	6.772	6.772	0.00%
Nov 30, 2024	6.772	6.772	6.772	6.772	0.00%
Nov 29, 2024	6.773	6.773	6.773	6.773	0.16%

Highest: 6.805

Lowest: 6.718

Difference: 0.086

Average: 6.773

Change %: -0.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Inversi.	6.728	+0.010	+0.15%