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Unifond Megatendencias A Fi (0P0000Z1BL)

Madrid

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10.267 +0.010 +0.11%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0158342008

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.33M

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0P0000Z1BL Historical Data

Get free historical data for 0P0000Z1BL fund. You'll find the end of day price of the Unifond Megatendencias 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 %
Jan 23, 2025	10.267	10.267	10.267	10.267	0.11%
Jan 22, 2025	10.256	10.256	10.256	10.256	0.95%
Jan 21, 2025	10.160	10.160	10.160	10.160	0.85%
Jan 20, 2025	10.074	10.074	10.074	10.074	-0.12%
Jan 19, 2025	10.087	10.087	10.087	10.087	0.00%
Jan 18, 2025	10.087	10.087	10.087	10.087	0.00%
Jan 17, 2025	10.087	10.087	10.087	10.087	0.83%
Jan 16, 2025	10.004	10.004	10.004	10.004	-0.01%
Jan 15, 2025	10.005	10.005	10.005	10.005	1.62%
Jan 14, 2025	9.845	9.845	9.845	9.845	-0.02%
Jan 13, 2025	9.847	9.847	9.847	9.847	-0.65%
Jan 12, 2025	9.911	9.911	9.911	9.911	0.00%
Jan 11, 2025	9.912	9.912	9.912	9.912	0.00%
Jan 10, 2025	9.912	9.912	9.912	9.912	-0.95%
Jan 09, 2025	10.007	10.007	10.007	10.007	0.01%
Jan 08, 2025	10.005	10.005	10.005	10.005	-0.25%
Jan 07, 2025	10.030	10.030	10.030	10.030	-0.67%
Jan 06, 2025	10.097	10.097	10.097	10.097	0.92%
Jan 05, 2025	10.005	10.005	10.005	10.005	0.00%
Jan 04, 2025	10.005	10.005	10.005	10.005	0.00%
Jan 03, 2025	10.006	10.006	10.006	10.006	0.65%

Highest: 10.267

Lowest: 9.845

Difference: 0.422

Average: 10.029

Change %: 3.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Megaten.	10.267	+0.010	+0.11%