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Unifond Multi-manager A Fi (0P00018ONY)

Madrid

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5.883 +0.004 +0.07%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0158314007

Asset Class: Other

Morningstar Rating:
Total Assets: 26.06M

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Overview
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0P00018ONY Historical Data

Get free historical data for 0P00018ONY fund. You'll find the end of day price of the Unifond Multi-manager 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 %
Nov 08, 2024	5.883	5.883	5.883	5.883	0.07%
Nov 07, 2024	5.878	5.878	5.878	5.878	0.27%
Nov 06, 2024	5.862	5.862	5.862	5.862	0.54%
Nov 05, 2024	5.830	5.830	5.830	5.830	0.14%
Nov 04, 2024	5.823	5.823	5.823	5.823	0.00%
Nov 03, 2024	5.823	5.823	5.823	5.823	0.00%
Nov 02, 2024	5.823	5.823	5.823	5.823	0.38%
Oct 31, 2024	5.801	5.801	5.801	5.801	-0.68%
Oct 30, 2024	5.841	5.841	5.841	5.841	0.02%
Oct 29, 2024	5.840	5.840	5.840	5.840	-0.04%
Oct 28, 2024	5.842	5.842	5.842	5.842	0.26%
Oct 27, 2024	5.827	5.827	5.827	5.827	0.00%
Oct 26, 2024	5.827	5.827	5.827	5.827	0.00%
Oct 25, 2024	5.827	5.827	5.827	5.827	-0.04%
Oct 24, 2024	5.829	5.829	5.829	5.829	0.05%
Oct 23, 2024	5.827	5.827	5.827	5.827	-0.39%
Oct 22, 2024	5.850	5.850	5.850	5.850	0.11%
Oct 21, 2024	5.843	5.843	5.843	5.843	-0.30%
Oct 20, 2024	5.861	5.861	5.861	5.861	0.00%
Oct 19, 2024	5.861	5.861	5.861	5.861	0.00%
Oct 18, 2024	5.861	5.861	5.861	5.861	0.09%
Oct 17, 2024	5.856	5.856	5.856	5.856	-0.19%
Oct 16, 2024	5.867	5.867	5.867	5.867	0.07%
Oct 15, 2024	5.863	5.863	5.863	5.863	-0.19%
Oct 14, 2024	5.874	5.874	5.874	5.874	0.11%

Highest: 5.883

Lowest: 5.801

Difference: 0.081

Average: 5.845

Change %: 0.260

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