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Uniplan Renta Variable Mixta 50 Pp (LP77001943)

Madrid

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10.175 0.000 0%

24/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.39M

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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 %
Nov 24, 2024	10.175	10.175	10.175	10.175	0.00%
Nov 23, 2024	10.175	10.175	10.175	10.175	0.00%
Nov 22, 2024	10.175	10.175	10.175	10.175	0.50%
Nov 21, 2024	10.125	10.125	10.125	10.125	0.15%
Nov 20, 2024	10.110	10.110	10.110	10.110	-0.01%
Nov 19, 2024	10.111	10.111	10.111	10.111	0.06%
Nov 18, 2024	10.105	10.105	10.105	10.105	-0.16%
Nov 17, 2024	10.121	10.121	10.121	10.121	0.00%
Nov 16, 2024	10.121	10.121	10.121	10.121	0.00%
Nov 15, 2024	10.121	10.121	10.121	10.121	-0.44%
Nov 14, 2024	10.165	10.165	10.165	10.165	0.16%
Nov 13, 2024	10.149	10.149	10.149	10.149	-0.10%
Nov 12, 2024	10.159	10.159	10.159	10.159	-0.15%
Nov 11, 2024	10.174	10.174	10.174	10.174	0.23%
Nov 10, 2024	10.151	10.151	10.151	10.151	0.00%
Nov 09, 2024	10.151	10.151	10.151	10.151	0.00%
Nov 08, 2024	10.151	10.151	10.151	10.151	0.10%
Nov 07, 2024	10.141	10.141	10.141	10.141	0.25%
Nov 06, 2024	10.116	10.116	10.116	10.116	0.75%
Nov 05, 2024	10.040	10.040	10.040	10.040	0.21%
Nov 04, 2024	10.019	10.019	10.019	10.019	-0.10%
Nov 03, 2024	10.029	10.029	10.029	10.029	0.00%
Nov 02, 2024	10.029	10.029	10.029	10.029	0.00%
Nov 01, 2024	10.029	10.029	10.029	10.029	0.20%
Oct 31, 2024	10.009	10.009	10.009	10.009	-0.77%
Oct 30, 2024	10.087	10.087	10.087	10.087	-0.43%
Oct 29, 2024	10.130	10.130	10.130	10.130	-0.08%
Oct 28, 2024	10.138	10.138	10.138	10.138	0.12%
Oct 27, 2024	10.126	10.126	10.126	10.126	0.00%
Oct 26, 2024	10.126	10.126	10.126	10.126	0.00%

Highest: 10.175

Lowest: 10.009

Difference: 0.166

Average: 10.115

Change %: 0.486

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