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Uniplan Renta Variable Mixta 70 Pp (LP77001942)

Madrid

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10.337 -0.033 -0.32%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.63M

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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 %
May 21, 2025	10.337	10.337	10.370	10.337	-0.32%
May 20, 2025	10.370	10.370	10.370	10.361	0.09%
May 19, 2025	10.361	10.361	10.361	10.352	0.08%
May 18, 2025	10.352	10.352	10.352	10.296	0.00%
May 17, 2025	10.352	10.352	10.352	10.352	0.00%
May 16, 2025	10.352	10.352	10.352	10.352	0.31%
May 15, 2025	10.320	10.320	10.320	10.296	0.23%
May 14, 2025	10.296	10.296	10.296	10.296	-0.03%
May 13, 2025	10.299	10.299	10.299	10.256	0.42%
May 12, 2025	10.256	10.256	10.256	10.111	1.44%
May 11, 2025	10.111	10.111	10.111	10.096	0.00%
May 10, 2025	10.111	10.111	10.111	10.111	0.00%
May 09, 2025	10.111	10.111	10.111	10.111	0.15%
May 08, 2025	10.096	10.096	10.096	10.059	0.37%
May 07, 2025	10.059	10.059	10.065	10.059	-0.07%
May 06, 2025	10.065	10.065	10.087	10.065	-0.22%
May 05, 2025	10.087	10.087	10.087	9.973	1.15%
May 04, 2025	9.973	10.081	10.082	9.958	-1.08%
May 03, 2025	10.082	10.082	10.082	10.082	0.00%
May 02, 2025	10.082	10.082	10.082	10.082	1.25%
Apr 30, 2025	9.958	9.958	9.958	9.958	0.13%
Apr 29, 2025	9.944	9.944	9.944	9.915	0.30%
Apr 28, 2025	9.915	9.915	9.915	9.915	0.16%
Apr 27, 2025	9.899	9.899	9.899	9.899	0.00%
Apr 26, 2025	9.899	9.899	9.899	9.899	0.00%
Apr 25, 2025	9.899	9.899	9.899	9.899	0.30%
Apr 24, 2025	9.870	9.870	9.870	9.793	0.78%
Apr 23, 2025	9.793	9.793	9.793	9.682	1.14%

Highest: 10.370

Lowest: 9.682

Difference: 0.688

Average: 10.116

Change %: 6.761

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