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Uniplan Renta Variable Europa Pp (LP77001938)

Madrid

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10.142 -0.012 -0.12%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.71M

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LP77001938 Historical Data

Get free historical data for LP77001938 fund. You'll find the end of day price of the Uniplan Renta Variable Europa 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	10.142	10.142	10.154	10.142	-0.12%
May 20, 2025	10.154	10.154	10.154	10.103	0.50%
May 19, 2025	10.103	10.103	10.103	10.102	0.01%
May 18, 2025	10.102	10.101	10.102	10.035	0.00%
May 17, 2025	10.102	10.102	10.102	10.102	0.00%
May 16, 2025	10.102	10.102	10.102	10.102	0.38%
May 15, 2025	10.064	10.064	10.064	10.035	0.29%
May 14, 2025	10.035	10.035	10.035	10.035	-0.75%
May 13, 2025	10.110	10.110	10.110	10.029	0.81%
May 12, 2025	10.029	10.029	10.029	9.838	1.94%
May 11, 2025	9.838	9.838	9.839	9.821	0.00%
May 10, 2025	9.839	9.839	9.839	9.839	0.00%
May 09, 2025	9.839	9.839	9.839	9.839	0.18%
May 08, 2025	9.821	9.821	9.821	9.759	0.64%
May 07, 2025	9.759	9.759	9.797	9.759	-0.39%
May 06, 2025	9.797	9.797	9.863	9.797	-0.66%
May 05, 2025	9.863	9.863	9.863	9.628	2.44%
May 04, 2025	9.628	9.839	9.840	9.625	-2.15%
May 03, 2025	9.839	9.839	9.839	9.839	0.00%
May 02, 2025	9.840	9.840	9.840	9.840	2.23%
Apr 30, 2025	9.625	9.625	9.625	9.625	0.78%
Apr 29, 2025	9.551	9.551	9.551	9.551	0.37%
Apr 28, 2025	9.515	9.515	9.515	9.515	0.12%
Apr 27, 2025	9.504	9.504	9.505	9.504	0.00%
Apr 26, 2025	9.504	9.504	9.504	9.504	0.00%
Apr 25, 2025	9.505	9.505	9.505	9.505	0.55%
Apr 24, 2025	9.453	9.453	9.453	9.439	0.15%
Apr 23, 2025	9.439	9.439	9.439	9.228	2.28%

Highest: 10.154

Lowest: 9.228

Difference: 0.926

Average: 9.825

Change %: 9.903

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