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Uniplan Renta Variable Mixta 70 Pp (LP77001942)

Madrid

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10.172 -0.050 -0.50%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.16M

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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 %
Dec 19, 2024	10.172	10.172	10.172	10.172	-0.50%
Dec 18, 2024	10.224	10.224	10.224	10.224	-0.94%
Dec 17, 2024	10.321	10.321	10.321	10.321	-0.15%
Dec 16, 2024	10.336	10.336	10.336	10.336	0.14%
Dec 15, 2024	10.322	10.322	10.322	10.322	0.00%
Dec 14, 2024	10.322	10.322	10.322	10.322	0.00%
Dec 13, 2024	10.322	10.322	10.322	10.322	-0.32%
Dec 12, 2024	10.356	10.356	10.356	10.356	-0.18%
Dec 11, 2024	10.374	10.374	10.374	10.374	0.28%
Dec 10, 2024	10.345	10.345	10.345	10.345	-0.18%
Dec 09, 2024	10.363	10.363	10.363	10.363	0.14%
Dec 08, 2024	10.348	10.348	10.348	10.348	0.00%
Dec 07, 2024	10.348	10.348	10.348	10.348	0.00%
Dec 06, 2024	10.348	10.348	10.348	10.348	0.23%
Dec 05, 2024	10.324	10.324	10.324	10.324	-0.22%
Dec 04, 2024	10.347	10.347	10.347	10.347	0.43%
Dec 03, 2024	10.303	10.303	10.303	10.303	0.20%
Dec 02, 2024	10.282	10.282	10.282	10.282	0.56%
Dec 01, 2024	10.225	10.225	10.225	10.225	0.00%
Nov 30, 2024	10.225	10.225	10.225	10.225	0.00%
Nov 29, 2024	10.225	10.225	10.225	10.225	0.38%
Nov 28, 2024	10.186	10.186	10.186	10.186	0.07%
Nov 27, 2024	10.179	10.179	10.179	10.179	-0.28%
Nov 26, 2024	10.208	10.208	10.208	10.208	0.14%
Nov 25, 2024	10.193	10.193	10.193	10.193	0.23%
Nov 24, 2024	10.170	10.170	10.170	10.170	0.00%
Nov 23, 2024	10.170	10.170	10.170	10.170	0.00%

Highest: 10.374

Lowest: 10.170

Difference: 0.204

Average: 10.279

Change %: 0.021

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