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Uniplan Renta Variable Mixta 70 Pp (LP77001942)

Madrid

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11.055 +0.047 +0.43%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.08M

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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 %
Oct 27, 2025	11.055	11.055	11.055	11.008	0.43%
Oct 26, 2025	11.008	11.008	11.008	10.970	0.00%
Oct 25, 2025	11.008	11.008	11.008	11.008	0.00%
Oct 24, 2025	11.008	11.008	11.008	11.008	0.35%
Oct 23, 2025	10.970	10.970	10.970	10.947	0.21%
Oct 22, 2025	10.947	10.947	10.973	10.947	-0.24%
Oct 21, 2025	10.973	10.973	10.973	10.961	0.11%
Oct 20, 2025	10.961	10.961	10.961	10.873	0.80%
Oct 19, 2025	10.873	10.873	10.912	10.873	0.00%
Oct 18, 2025	10.874	10.874	10.874	10.874	0.00%
Oct 17, 2025	10.874	10.874	10.874	10.874	-0.35%
Oct 16, 2025	10.912	10.912	10.912	10.895	0.16%
Oct 15, 2025	10.895	10.895	10.895	10.824	0.66%
Oct 14, 2025	10.824	10.824	10.846	10.824	-0.20%
Oct 13, 2025	10.846	10.846	10.846	10.808	0.35%
Oct 12, 2025	10.808	10.808	10.937	10.808	0.00%
Oct 11, 2025	10.808	10.808	10.937	10.808	0.00%
Oct 10, 2025	10.808	10.808	10.808	10.808	-1.18%
Oct 09, 2025	10.937	10.937	10.962	10.937	-0.23%
Oct 08, 2025	10.962	10.962	10.962	10.915	0.43%
Oct 07, 2025	10.915	10.915	10.915	10.915	-0.12%
Oct 06, 2025	10.928	10.928	10.928	10.911	0.15%
Oct 05, 2025	10.911	10.911	10.912	10.881	0.00%
Oct 04, 2025	10.912	10.912	10.912	10.912	0.00%
Oct 03, 2025	10.912	10.912	10.912	10.912	0.28%
Oct 02, 2025	10.881	10.881	10.881	10.839	0.38%
Oct 01, 2025	10.839	10.839	10.839	10.788	0.47%
Sep 30, 2025	10.788	10.788	10.788	10.784	0.04%
Sep 29, 2025	10.784	10.784	10.784	10.754	0.28%

Highest: 11.055

Lowest: 10.754

Difference: 0.301

Average: 10.904

Change %: 2.800

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