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Uniplan Renta Variable Mixta 50 Pp (LP77001943)

Madrid

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10.740 0.000 0.00%

26/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.28M

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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 %
Oct 26, 2025	10.740	10.740	10.740	10.722	0.00%
Oct 25, 2025	10.740	10.740	10.740	10.740	0.00%
Oct 24, 2025	10.740	10.740	10.740	10.740	0.17%
Oct 23, 2025	10.722	10.722	10.722	10.714	0.07%
Oct 22, 2025	10.714	10.714	10.728	10.714	-0.13%
Oct 21, 2025	10.728	10.728	10.728	10.712	0.15%
Oct 20, 2025	10.712	10.712	10.712	10.662	0.47%
Oct 19, 2025	10.662	10.662	10.684	10.662	0.00%
Oct 18, 2025	10.662	10.662	10.662	10.662	0.00%
Oct 17, 2025	10.662	10.662	10.662	10.662	-0.21%
Oct 16, 2025	10.684	10.684	10.684	10.669	0.14%
Oct 15, 2025	10.669	10.669	10.669	10.624	0.43%
Oct 14, 2025	10.624	10.624	10.631	10.624	-0.07%
Oct 13, 2025	10.631	10.631	10.631	10.613	0.17%
Oct 12, 2025	10.613	10.613	10.687	10.613	0.00%
Oct 11, 2025	10.613	10.613	10.687	10.613	0.00%
Oct 10, 2025	10.613	10.613	10.613	10.613	-0.69%
Oct 09, 2025	10.687	10.687	10.702	10.687	-0.14%
Oct 08, 2025	10.702	10.702	10.702	10.670	0.30%
Oct 07, 2025	10.670	10.670	10.670	10.670	-0.05%
Oct 06, 2025	10.675	10.675	10.675	10.665	0.09%
Oct 05, 2025	10.665	10.665	10.665	10.644	0.00%
Oct 04, 2025	10.665	10.665	10.665	10.665	0.00%
Oct 03, 2025	10.665	10.665	10.665	10.665	0.20%
Oct 02, 2025	10.644	10.644	10.644	10.614	0.28%
Oct 01, 2025	10.614	10.614	10.614	10.583	0.29%
Sep 30, 2025	10.583	10.583	10.583	10.583	0.00%
Sep 29, 2025	10.584	10.584	10.584	10.561	0.21%
Sep 28, 2025	10.561	10.561	10.561	10.545	0.00%

Highest: 10.740

Lowest: 10.545

Difference: 0.195

Average: 10.664

Change %: 1.691

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