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Uniplan Renta Variable Mixta 70 Pp (LP77001942)

Madrid

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10.533 +0.026 +0.25%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.57M

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LP77001942 Historical Data

Get free historical data for LP77001942 fund. You'll find the end of day price of the Uniplan Renta Variable Mixta 70 Pp 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 %
Jul 10, 2025	10.533	10.533	10.533	10.507	0.25%
Jul 09, 2025	10.507	10.507	10.507	10.474	0.31%
Jul 08, 2025	10.474	10.474	10.474	10.473	0.01%
Jul 07, 2025	10.473	10.473	10.473	10.471	0.02%
Jul 06, 2025	10.471	10.471	10.496	10.471	0.00%
Jul 05, 2025	10.471	10.471	10.471	10.471	0.00%
Jul 04, 2025	10.471	10.471	10.471	10.471	-0.24%
Jul 03, 2025	10.496	10.496	10.496	10.451	0.43%
Jul 02, 2025	10.451	10.451	10.451	10.435	0.16%
Jul 01, 2025	10.435	10.435	10.435	10.433	0.02%
Jun 30, 2025	10.433	10.433	10.444	10.433	-0.11%
Jun 29, 2025	10.444	10.444	10.444	10.394	0.00%
Jun 28, 2025	10.444	10.444	10.444	10.444	0.00%
Jun 27, 2025	10.444	10.444	10.444	10.444	0.48%
Jun 26, 2025	10.394	10.394	10.394	10.394	0.15%
Jun 25, 2025	10.379	10.379	10.387	10.379	-0.08%
Jun 24, 2025	10.387	10.387	10.387	10.304	0.80%
Jun 23, 2025	10.304	10.304	10.304	10.292	0.11%
Jun 22, 2025	10.292	10.292	10.292	10.277	0.00%
Jun 21, 2025	10.292	10.292	10.292	10.292	0.00%
Jun 20, 2025	10.292	10.292	10.292	10.292	0.15%
Jun 19, 2025	10.277	10.277	10.339	10.277	-0.61%
Jun 18, 2025	10.339	10.339	10.353	10.339	-0.13%
Jun 17, 2025	10.353	10.353	10.394	10.353	-0.39%
Jun 16, 2025	10.394	10.394	10.394	10.394	0.34%
Jun 15, 2025	10.358	10.358	10.424	10.358	0.00%
Jun 14, 2025	10.358	10.358	10.358	10.358	0.00%
Jun 13, 2025	10.358	10.358	10.358	10.358	-0.63%
Jun 12, 2025	10.424	10.424	10.424	10.424	-0.17%

Highest: 10.533

Lowest: 10.277

Difference: 0.256

Average: 10.405

Change %: 0.869

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