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Uniplan Renta Variable España Pp (LP77001945)

Madrid

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24.234 +0.094 +0.39%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.5M

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LP77001945 Historical Data

Get free historical data for LP77001945 fund. You'll find the end of day price of the Uniplan Renta Variable España 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 27, 2025	24.234	24.234	24.234	24.139	0.39%
Oct 26, 2025	24.139	24.139	24.142	24.094	-0.00%
Oct 25, 2025	24.140	24.140	24.140	24.140	-0.00%
Oct 24, 2025	24.142	24.142	24.142	24.142	0.20%
Oct 23, 2025	24.094	24.094	24.094	24.059	0.15%
Oct 22, 2025	24.059	24.059	24.059	24.045	0.06%
Oct 21, 2025	24.045	24.045	24.045	24.027	0.07%
Oct 20, 2025	24.027	24.027	24.027	23.781	1.04%
Oct 19, 2025	23.781	23.781	23.908	23.781	-0.00%
Oct 18, 2025	23.782	23.782	23.782	23.782	-0.00%
Oct 17, 2025	23.783	23.783	23.783	23.783	-0.52%
Oct 16, 2025	23.908	23.908	23.908	23.767	0.59%
Oct 15, 2025	23.767	23.767	23.767	23.724	0.18%
Oct 14, 2025	23.724	23.724	23.848	23.724	-0.52%
Oct 13, 2025	23.848	23.848	23.848	23.774	0.31%
Oct 12, 2025	23.774	23.774	23.954	23.774	-0.00%
Oct 11, 2025	23.775	23.775	23.954	23.775	-0.00%
Oct 10, 2025	23.776	23.776	23.776	23.776	-0.74%
Oct 09, 2025	23.954	23.954	24.038	23.954	-0.35%
Oct 08, 2025	24.038	24.038	24.038	23.881	0.66%
Oct 07, 2025	23.881	23.881	23.881	23.881	-0.04%
Oct 06, 2025	23.889	23.889	23.910	23.889	-0.08%
Oct 05, 2025	23.908	23.908	23.910	23.806	-0.00%
Oct 04, 2025	23.909	23.909	23.909	23.909	-0.00%
Oct 03, 2025	23.910	23.910	23.910	23.910	0.43%
Oct 02, 2025	23.806	23.806	23.806	23.801	0.02%
Oct 01, 2025	23.801	23.801	23.801	23.724	0.33%
Sep 30, 2025	23.724	23.724	23.724	23.549	0.74%
Sep 29, 2025	23.549	23.549	23.549	23.521	0.12%

Highest: 24.234

Lowest: 23.521

Difference: 0.712

Average: 23.902

Change %: 3.028

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