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Unifond Fusión Renta Fija Euro Fi (0P00000PFC)

Madrid

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Unifond 2020-III FI historical data, for real-time data please try another search

11.383 +0.004 +0.04%

18/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 777.97M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0181073034

Asset Class: Equity

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0P00000PFC Historical Data

Get free historical data for 0P00000PFC fund. You'll find the end of day price of the Unifond Fusión Renta Fija Euro 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 %
Jul 18, 2022	11.383	11.383	11.383	11.383	0.04%
Jul 17, 2022	11.379	11.379	11.379	11.379	0.01%
Jul 16, 2022	11.378	11.378	11.378	11.378	0.01%
Jul 15, 2022	11.378	11.378	11.378	11.378	-0.02%
Jul 14, 2022	11.380	11.380	11.380	11.380	-0.17%
Jul 13, 2022	11.399	11.399	11.399	11.399	-0.09%
Jul 12, 2022	11.409	11.409	11.409	11.409	0.08%
Jul 11, 2022	11.401	11.401	11.401	11.401	0.16%
Jul 10, 2022	11.383	11.383	11.383	11.383	0.01%
Jul 09, 2022	11.382	11.382	11.382	11.382	0.01%
Jul 08, 2022	11.382	11.382	11.382	11.382	0.14%
Jul 07, 2022	11.366	11.366	11.366	11.366	-0.08%
Jul 06, 2022	11.374	11.374	11.374	11.374	0.06%
Jul 05, 2022	11.368	11.368	11.368	11.368	0.17%
Jul 04, 2022	11.348	11.348	11.348	11.348	-0.09%
Jul 03, 2022	11.359	11.359	11.359	11.359	0.01%
Jul 02, 2022	11.358	11.358	11.358	11.358	0.01%
Jul 01, 2022	11.357	11.357	11.357	11.357	0.21%
Jun 30, 2022	11.334	11.334	11.334	11.334	-0.01%
Jun 29, 2022	11.335	11.335	11.335	11.335	0.02%
Jun 28, 2022	11.332	11.332	11.332	11.332	-0.10%
Jun 27, 2022	11.343	11.343	11.343	11.343	-0.10%
Jun 26, 2022	11.355	11.355	11.355	11.355	0.00%
Jun 25, 2022	11.355	11.355	11.355	11.355	0.00%
Jun 24, 2022	11.354	11.354	11.354	11.354	-0.03%
Jun 23, 2022	11.358	11.358	11.358	11.358	0.17%
Jun 22, 2022	11.339	11.339	11.339	11.339	0.05%
Jun 21, 2022	11.333	11.333	11.333	11.333	0.06%
Jun 20, 2022	11.327	11.327	11.327	11.327	-0.08%
Jun 19, 2022	11.336	11.336	11.336	11.336	-0.42%

Highest: 11.409

Lowest: 11.327

Difference: 0.083

Average: 11.363

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond 2020-III .	11.383	+0.004	+0.04%