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Uniplan Renta Variable Mixta 70 Pp (LP77001942)

Madrid

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10.424 -0.018 -0.17%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.97M

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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 %
Jun 12, 2025	10.424	10.424	10.424	10.424	-0.17%
Jun 11, 2025	10.442	10.442	10.447	10.442	-0.05%
Jun 10, 2025	10.447	10.447	10.447	10.427	0.19%
Jun 09, 2025	10.427	10.427	10.427	10.414	0.12%
Jun 08, 2025	10.414	10.414	10.414	10.385	0.00%
Jun 07, 2025	10.414	10.414	10.414	10.414	0.00%
Jun 06, 2025	10.414	10.414	10.414	10.414	0.28%
Jun 05, 2025	10.385	10.385	10.385	10.330	0.00%
Jun 04, 2025	10.385	10.385	10.385	10.330	0.24%
Jun 03, 2025	10.360	10.360	10.360	10.330	0.30%
Jun 01, 2025	10.329	10.329	10.334	10.329	0.00%
May 31, 2025	10.329	10.329	10.334	10.329	0.00%
May 30, 2025	10.329	10.329	10.329	10.329	-0.05%
May 29, 2025	10.334	10.334	10.334	10.320	0.14%
May 28, 2025	10.320	10.320	10.341	10.320	-0.20%
May 27, 2025	10.341	10.341	10.341	10.341	0.48%
May 26, 2025	10.292	10.292	10.297	10.253	0.38%
May 25, 2025	10.253	10.253	10.253	10.253	0.00%
May 24, 2025	10.253	10.253	10.253	10.253	0.00%
May 23, 2025	10.253	10.253	10.253	10.253	-0.43%
May 22, 2025	10.297	10.297	10.337	10.297	-0.38%
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%

Highest: 10.447

Lowest: 10.253

Difference: 0.194

Average: 10.353

Change %: 1.245

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