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Uniplan Renta Variable España Pp (LP77001945)

Madrid

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23.399 +0.229 +0.99%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.09M

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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 %
May 20, 2025	23.399	23.399	23.399	23.169	0.99%
May 19, 2025	23.169	23.169	23.174	23.169	-0.01%
May 18, 2025	23.172	23.172	23.174	22.892	-0.00%
May 17, 2025	23.173	23.173	23.173	23.173	-0.00%
May 16, 2025	23.174	23.174	23.174	23.174	0.78%
May 15, 2025	22.996	22.996	22.996	22.892	0.45%
May 14, 2025	22.892	22.892	22.892	22.892	0.25%
May 13, 2025	22.834	22.834	22.834	22.660	0.77%
May 12, 2025	22.660	22.660	22.660	22.569	0.40%
May 11, 2025	22.569	22.569	22.571	22.509	-0.00%
May 10, 2025	22.570	22.570	22.570	22.570	-0.00%
May 09, 2025	22.571	22.571	22.571	22.571	0.28%
May 08, 2025	22.509	22.509	22.509	22.483	0.11%
May 07, 2025	22.483	22.483	22.568	22.483	-0.38%
May 06, 2025	22.568	22.568	22.568	22.541	0.12%
May 05, 2025	22.541	22.541	22.541	22.249	1.31%
May 04, 2025	22.249	22.453	22.455	22.249	-0.92%
May 03, 2025	22.454	22.454	22.454	22.454	-0.00%
May 02, 2025	22.455	22.455	22.455	22.455	0.92%
Apr 30, 2025	22.250	22.250	22.250	22.250	0.33%
Apr 29, 2025	22.176	22.176	22.242	22.176	-0.30%
Apr 28, 2025	22.242	22.242	22.242	22.242	0.60%
Apr 27, 2025	22.109	22.109	22.111	22.109	-0.00%
Apr 26, 2025	22.111	22.111	22.111	22.111	-0.00%
Apr 25, 2025	22.111	22.111	22.111	22.111	0.99%
Apr 24, 2025	21.895	21.895	21.895	21.860	0.16%
Apr 23, 2025	21.860	21.860	21.860	21.707	0.71%
Apr 22, 2025	21.707	21.707	21.707	21.558	0.69%

Highest: 23.399

Lowest: 21.558

Difference: 1.840

Average: 22.532

Change %: 8.537

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