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Unifond Cartera Dinámica A Fi (109227035)

Madrid

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12.14 -0.19 -1.57%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0109227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.96M

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109227035 Historical Data

Get free historical data for 109227035 fund. You'll find the end of day price of the Unifond Cartera Dinámica 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	12.14	12.14	12.14	12.14	-1.57%
Mar 09, 2025	12.33	12.33	12.33	12.33	0.00%
Mar 08, 2025	12.33	12.33	12.33	12.33	0.00%
Mar 07, 2025	12.33	12.33	12.33	12.33	-0.59%
Mar 06, 2025	12.41	12.41	12.41	12.41	0.33%
Mar 05, 2025	12.37	12.37	12.37	12.37	0.74%
Mar 04, 2025	12.27	12.27	12.27	12.27	-2.62%
Mar 03, 2025	12.61	12.61	12.61	12.61	0.88%
Mar 02, 2025	12.50	12.50	12.50	12.50	0.00%
Mar 01, 2025	12.50	12.50	12.50	12.50	0.00%
Feb 28, 2025	12.50	12.50	12.50	12.50	-1.03%
Feb 27, 2025	12.63	12.63	12.63	12.63	-0.50%
Feb 26, 2025	12.69	12.69	12.69	12.69	0.69%
Feb 25, 2025	12.60	12.60	12.60	12.60	-0.34%
Feb 24, 2025	12.65	12.65	12.65	12.65	-1.18%
Feb 23, 2025	12.80	12.80	12.80	12.80	0.00%
Feb 22, 2025	12.80	12.80	12.80	12.80	0.00%
Feb 21, 2025	12.80	12.80	12.80	12.80	-0.11%
Feb 20, 2025	12.81	12.81	12.81	12.81	-0.28%
Feb 19, 2025	12.85	12.85	12.85	12.85	-0.30%
Feb 18, 2025	12.89	12.89	12.89	12.89	0.16%
Feb 17, 2025	12.87	12.87	12.87	12.87	0.10%
Feb 16, 2025	12.85	12.85	12.85	12.85	0.00%
Feb 14, 2025	12.85	12.85	12.85	12.85	0.52%
Feb 13, 2025	12.79	12.79	12.79	12.79	0.50%

Highest: 12.89

Lowest: 12.14

Difference: 0.75

Average: 12.61

Change %: -4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Cartera.	12.14	-0.19	-1.57%