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Unifond Cartera Dinámica A Fi (109227035)

Madrid

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12.43 +0.16 +1.27%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.97M

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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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	12.43	12.43	12.43	12.43	1.27%
Dec 22, 2024	12.27	12.27	12.27	12.27	0.00%
Dec 21, 2024	12.27	12.27	12.27	12.27	0.00%
Dec 20, 2024	12.27	12.27	12.27	12.27	-0.94%
Dec 19, 2024	12.39	12.39	12.39	12.39	-2.03%
Dec 18, 2024	12.65	12.65	12.65	12.65	-0.16%
Dec 17, 2024	12.67	12.67	12.67	12.67	-0.57%
Dec 16, 2024	12.74	12.74	12.74	12.74	-0.12%
Dec 15, 2024	12.76	12.76	12.76	12.76	0.00%
Dec 14, 2024	12.76	12.76	12.76	12.76	0.00%
Dec 13, 2024	12.76	12.76	12.76	12.76	-0.43%
Dec 12, 2024	12.81	12.81	12.81	12.81	0.00%
Dec 11, 2024	12.82	12.82	12.82	12.82	0.15%
Dec 10, 2024	12.80	12.80	12.80	12.80	-0.58%
Dec 09, 2024	12.87	12.87	12.87	12.87	0.05%
Dec 08, 2024	12.86	12.86	12.86	12.86	0.00%
Dec 07, 2024	12.87	12.87	12.87	12.87	0.00%
Dec 06, 2024	12.87	12.87	12.87	12.87	0.11%
Dec 05, 2024	12.85	12.85	12.85	12.85	0.00%
Dec 04, 2024	12.85	12.85	12.85	12.85	0.25%
Dec 03, 2024	12.81	12.81	12.81	12.81	0.31%
Dec 02, 2024	12.78	12.78	12.78	12.78	0.49%
Dec 01, 2024	12.71	12.71	12.71	12.71	0.00%
Nov 30, 2024	12.71	12.71	12.71	12.71	0.00%
Nov 29, 2024	12.71	12.71	12.71	12.71	0.09%
Nov 28, 2024	12.70	12.70	12.70	12.70	0.05%

Highest: 12.87

Lowest: 12.27

Difference: 0.60

Average: 12.69

Change %: -2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Cartera.	12.43	+0.16	+1.27%