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Uniplan Renta Variable Mixta 50 Pp (LP77001943)

Madrid

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10.027 +0.007 +0.07%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.72M

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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 %
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%
Apr 22, 2025	9.877	9.877	9.877	9.834	0.44%
Apr 21, 2025	9.834	9.834	9.834	9.834	-0.24%
Apr 20, 2025	9.858	9.858	9.862	9.857	0.00%
Apr 19, 2025	9.858	9.858	9.858	9.858	-0.03%
Apr 17, 2025	9.860	9.860	9.860	9.860	-0.02%
Apr 16, 2025	9.862	9.862	9.862	9.862	-0.30%
Apr 15, 2025	9.892	9.892	9.892	9.856	0.36%
Apr 14, 2025	9.856	9.856	9.856	9.772	0.86%
Apr 13, 2025	9.772	9.772	9.772	9.772	0.00%
Apr 12, 2025	9.772	9.772	9.772	9.772	0.00%
Apr 11, 2025	9.772	9.772	9.772	9.772	0.25%
Apr 10, 2025	9.748	9.748	9.748	9.748	0.58%
Apr 09, 2025	9.691	9.691	9.691	9.653	0.40%
Apr 08, 2025	9.653	9.653	9.653	9.653	0.33%
Apr 07, 2025	9.621	9.621	9.763	9.621	-1.46%
Apr 06, 2025	9.763	9.763	9.763	9.763	0.00%
Apr 05, 2025	9.763	9.763	9.763	9.763	0.00%
Apr 04, 2025	9.763	9.763	9.763	9.763	-1.95%
Apr 03, 2025	9.957	9.957	10.082	9.957	-1.23%
Apr 02, 2025	10.082	10.082	10.082	10.072	0.10%
Apr 01, 2025	10.072	10.072	10.072	10.039	0.32%
Mar 31, 2025	10.039	10.039	10.039	10.039	-0.21%
Mar 30, 2025	10.061	10.061	10.110	10.061	0.00%

Highest: 10.110

Lowest: 9.621

Difference: 0.489

Average: 9.878

Change %: -0.338

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