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Uniplan Renta Variable Mixta 50 Pp (LP77001943)

Madrid

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10.303 -0.022 -0.22%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.97M

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LP77001943 Historical Data

Get free historical data for LP77001943 fund. You'll find the end of day price of the Uniplan Renta Variable Mixta 50 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 %
May 21, 2025	10.303	10.303	10.325	10.303	-0.22%
May 20, 2025	10.325	10.325	10.325	10.321	0.04%
May 19, 2025	10.321	10.321	10.321	10.313	0.09%
May 18, 2025	10.313	10.313	10.313	10.266	0.00%
May 17, 2025	10.313	10.313	10.313	10.313	0.00%
May 16, 2025	10.313	10.313	10.313	10.313	0.25%
May 15, 2025	10.286	10.286	10.286	10.266	0.20%
May 14, 2025	10.266	10.266	10.266	10.266	-0.02%
May 13, 2025	10.267	10.267	10.267	10.234	0.32%
May 12, 2025	10.234	10.234	10.234	10.158	0.76%
May 11, 2025	10.158	10.158	10.158	10.149	0.00%
May 10, 2025	10.158	10.158	10.158	10.158	0.00%
May 09, 2025	10.158	10.158	10.158	10.158	0.08%
May 08, 2025	10.149	10.149	10.149	10.131	0.17%
May 07, 2025	10.131	10.131	10.131	10.129	0.02%
May 06, 2025	10.129	10.129	10.140	10.129	-0.11%
May 05, 2025	10.140	10.140	10.140	10.073	0.67%
May 04, 2025	10.073	10.130	10.130	10.062	-0.57%
May 03, 2025	10.130	10.130	10.130	10.130	0.00%
May 02, 2025	10.130	10.130	10.130	10.130	0.68%
Apr 30, 2025	10.062	10.062	10.062	10.062	0.14%
Apr 29, 2025	10.047	10.047	10.047	10.027	0.20%
Apr 28, 2025	10.027	10.027	10.027	10.027	0.07%
Apr 27, 2025	10.020	10.020	10.020	10.020	0.00%
Apr 26, 2025	10.020	10.020	10.020	10.020	0.00%
Apr 25, 2025	10.020	10.020	10.020	10.020	0.16%
Apr 24, 2025	10.004	10.004	10.004	9.941	0.63%
Apr 23, 2025	9.941	9.941	9.941	9.877	0.65%

Highest: 10.325

Lowest: 9.877

Difference: 0.448

Average: 10.158

Change %: 4.313

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