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Uniplan Renta Variable Mixta 70 Pp (LP77001942)

Madrid

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9.899 -0.000 -0.00%

27/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.61M

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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 %
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%
Apr 22, 2025	9.682	9.682	9.682	9.619	0.65%
Apr 21, 2025	9.619	9.619	9.619	9.619	-0.42%
Apr 20, 2025	9.660	9.660	9.673	9.660	0.00%
Apr 19, 2025	9.660	9.660	9.660	9.660	-0.02%
Apr 17, 2025	9.662	9.662	9.662	9.662	-0.12%
Apr 16, 2025	9.673	9.673	9.673	9.673	-0.62%
Apr 15, 2025	9.734	9.734	9.734	9.683	0.52%
Apr 14, 2025	9.683	9.683	9.683	9.561	1.28%
Apr 13, 2025	9.561	9.561	9.561	9.561	0.00%
Apr 12, 2025	9.561	9.561	9.561	9.561	0.00%
Apr 11, 2025	9.561	9.561	9.561	9.561	0.34%
Apr 10, 2025	9.529	9.529	9.529	9.529	0.88%
Apr 09, 2025	9.445	9.445	9.445	9.383	0.66%
Apr 08, 2025	9.383	9.383	9.383	9.383	0.77%
Apr 07, 2025	9.312	9.312	9.520	9.312	-2.19%
Apr 06, 2025	9.520	9.520	9.520	9.520	0.00%
Apr 05, 2025	9.520	9.520	9.520	9.520	0.00%
Apr 04, 2025	9.520	9.520	9.520	9.520	-3.14%
Apr 03, 2025	9.829	9.829	10.047	9.829	-2.17%
Apr 02, 2025	10.047	10.047	10.047	10.033	0.14%
Apr 01, 2025	10.033	10.033	10.033	9.986	0.46%
Mar 31, 2025	9.986	9.986	9.986	9.986	-0.33%
Mar 30, 2025	10.019	10.019	10.107	10.019	0.00%
Mar 29, 2025	10.019	10.019	10.019	10.019	0.00%

Highest: 10.107

Lowest: 9.312

Difference: 0.795

Average: 9.710

Change %: -1.203

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