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Uniplan Renta Variable Europa Pp (LP77001938)

Madrid

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10.009 -0.074 -0.73%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.94M

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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 %
Jun 12, 2025	10.009	10.009	10.009	10.009	-0.73%
Jun 11, 2025	10.082	10.082	10.123	10.082	-0.40%
Jun 10, 2025	10.123	10.123	10.123	10.063	0.59%
Jun 09, 2025	10.063	10.063	10.069	10.063	-0.05%
Jun 08, 2025	10.068	10.068	10.069	10.031	0.00%
Jun 07, 2025	10.068	10.068	10.068	10.068	-0.00%
Jun 06, 2025	10.069	10.069	10.069	10.069	0.37%
Jun 05, 2025	10.031	10.031	10.031	9.916	0.06%
Jun 04, 2025	10.026	10.026	10.026	9.916	0.78%
Jun 03, 2025	9.948	9.948	9.948	9.916	-0.33%
Jun 01, 2025	9.981	9.981	9.984	9.981	-0.01%
May 31, 2025	9.982	9.982	9.984	9.982	0.00%
May 30, 2025	9.982	9.982	9.982	9.982	-0.02%
May 29, 2025	9.984	9.984	9.984	9.970	0.14%
May 28, 2025	9.970	9.970	10.050	9.970	-0.80%
May 27, 2025	10.050	10.050	10.050	10.050	0.42%
May 26, 2025	10.008	10.008	10.054	9.907	1.03%
May 25, 2025	9.906	9.906	9.906	9.906	0.00%
May 24, 2025	9.907	9.907	9.907	9.907	0.00%
May 23, 2025	9.907	9.907	9.907	9.907	-1.46%
May 22, 2025	10.054	10.054	10.142	10.054	-0.86%
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%

Highest: 10.154

Lowest: 9.906

Difference: 0.248

Average: 10.035

Change %: -0.259

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