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Uniplan Renta Variable Europa Pp (LP77001938)

Madrid

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9.996 +0.032 +0.32%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.34M

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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 %
Oct 23, 2025	9.996	9.996	9.996	9.964	0.32%
Oct 22, 2025	9.964	9.964	10.017	9.964	-0.53%
Oct 21, 2025	10.017	10.017	10.017	9.949	0.69%
Oct 20, 2025	9.949	9.949	9.949	9.824	1.26%
Oct 19, 2025	9.824	9.824	9.827	9.824	0.00%
Oct 18, 2025	9.824	9.824	9.824	9.824	0.00%
Oct 17, 2025	9.825	9.825	9.825	9.825	-0.02%
Oct 16, 2025	9.827	9.827	9.827	9.712	1.18%
Oct 15, 2025	9.712	9.712	9.712	9.591	1.27%
Oct 14, 2025	9.591	9.591	9.657	9.591	-0.69%
Oct 13, 2025	9.657	9.657	9.657	9.597	0.62%
Oct 12, 2025	9.597	9.597	9.781	9.597	-0.01%
Oct 11, 2025	9.598	9.598	9.781	9.598	0.00%
Oct 10, 2025	9.598	9.598	9.598	9.598	-1.87%
Oct 09, 2025	9.781	9.781	9.867	9.781	-0.87%
Oct 08, 2025	9.867	9.867	9.867	9.818	0.50%
Oct 07, 2025	9.818	9.818	9.818	9.818	0.18%
Oct 06, 2025	9.800	9.800	9.800	9.790	0.10%
Oct 05, 2025	9.790	9.790	9.791	9.758	0.00%
Oct 04, 2025	9.790	9.790	9.790	9.790	0.00%
Oct 03, 2025	9.791	9.791	9.791	9.791	0.34%
Oct 02, 2025	9.758	9.758	9.758	9.599	1.65%
Oct 01, 2025	9.599	9.599	9.599	9.527	0.75%
Sep 30, 2025	9.527	9.527	9.527	9.462	0.69%
Sep 29, 2025	9.462	9.462	9.462	9.398	0.67%
Sep 28, 2025	9.398	9.398	9.399	9.382	0.00%
Sep 27, 2025	9.399	9.399	9.399	9.399	0.00%
Sep 26, 2025	9.399	9.399	9.399	9.399	0.19%
Sep 25, 2025	9.382	9.382	9.443	9.382	-0.65%

Highest: 10.017

Lowest: 9.382

Difference: 0.636

Average: 9.708

Change %: 5.863

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