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Uniplan Renta Variable Mixta 70 Pp (LP77001942)

Madrid

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10.152 -0.030 -0.31%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.4M

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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 %
Nov 12, 2024	10.151	10.151	10.151	10.151	-0.31%
Nov 11, 2024	10.183	10.183	10.183	10.183	0.29%
Nov 10, 2024	10.154	10.154	10.154	10.154	0.00%
Nov 09, 2024	10.154	10.154	10.154	10.154	0.00%
Nov 08, 2024	10.154	10.154	10.154	10.154	-0.02%
Nov 07, 2024	10.156	10.156	10.156	10.156	0.47%
Nov 06, 2024	10.109	10.109	10.109	10.109	1.00%
Nov 05, 2024	10.009	10.009	10.009	10.009	0.39%
Nov 04, 2024	9.970	9.970	9.970	9.970	-0.22%
Nov 03, 2024	9.991	9.991	9.991	9.991	0.00%
Nov 02, 2024	9.992	9.992	9.992	9.992	0.00%
Nov 01, 2024	9.992	9.992	9.992	9.992	0.42%
Oct 31, 2024	9.950	9.950	9.950	9.950	-1.16%
Oct 30, 2024	10.067	10.067	10.067	10.067	-0.55%
Oct 29, 2024	10.122	10.122	10.122	10.122	-0.05%
Oct 28, 2024	10.128	10.128	10.128	10.128	0.19%
Oct 27, 2024	10.108	10.108	10.108	10.108	0.00%
Oct 26, 2024	10.108	10.108	10.108	10.108	0.00%
Oct 25, 2024	10.108	10.108	10.108	10.108	-0.07%
Oct 24, 2024	10.116	10.116	10.116	10.116	0.02%
Oct 23, 2024	10.114	10.114	10.114	10.114	-0.40%
Oct 22, 2024	10.155	10.155	10.155	10.155	-0.06%
Oct 21, 2024	10.161	10.161	10.161	10.161	-0.13%
Oct 20, 2024	10.175	10.175	10.175	10.175	0.00%
Oct 19, 2024	10.175	10.175	10.175	10.175	0.00%
Oct 18, 2024	10.175	10.175	10.175	10.175	0.31%
Oct 17, 2024	10.144	10.144	10.144	10.144	0.22%
Oct 16, 2024	10.121	10.121	10.121	10.121	0.00%
Oct 15, 2024	10.120	10.120	10.120	10.120	-0.52%
Oct 14, 2024	10.173	10.173	10.173	10.173	0.52%

Highest: 10.183

Lowest: 9.950

Difference: 0.234

Average: 10.108

Change %: 0.309

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