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Unifond Capital Financiero A Fi (0P00000IN6)

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939.541 -0.400    -0.04%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Liberbank Gestión SGIIC
ISIN:  ES0111046035 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 34.88M
Liberbank Dinero FI 939.541 -0.400 -0.04%

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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
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%
Dec 11, 2024 942.155 942.155 942.155 942.155 0.06%
Dec 10, 2024 941.603 941.603 941.603 941.603 0.05%
Dec 09, 2024 941.135 941.135 941.135 941.135 0.14%
Dec 08, 2024 939.788 939.788 939.788 939.788 -0.00%
Dec 07, 2024 939.810 939.810 939.810 939.810 -0.00%
Dec 06, 2024 939.832 939.832 939.832 939.832 0.08%
Dec 05, 2024 939.093 939.093 939.093 939.093 0.19%
Dec 04, 2024 937.335 937.335 937.335 937.335 0.18%
Dec 03, 2024 935.657 935.657 935.657 935.657 0.18%
Dec 02, 2024 934.002 934.002 934.002 934.002 0.11%
Dec 01, 2024 933.017 933.017 933.017 933.017 -0.00%
Nov 30, 2024 933.038 933.038 933.038 933.038 -0.00%
Nov 29, 2024 933.060 933.060 933.060 933.060 0.11%
Nov 28, 2024 932.017 932.017 932.017 932.017 0.08%
Nov 27, 2024 931.236 931.236 931.236 931.236 -0.04%
Nov 26, 2024 931.625 931.625 931.625 931.625 0.00%
Nov 25, 2024 931.607 931.607 931.607 931.607 0.10%
Highest: 942.499 Lowest: 931.236 Difference: 11.263 Average: 937.917 Change %: 0.956
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