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Uniplan Renta Variable España Pp (LP77001945)

Madrid

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21.895 +0.035 +0.16%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.81M

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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 %
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%
Apr 21, 2025	21.558	21.558	21.558	21.558	-0.00%
Apr 20, 2025	21.559	21.559	21.627	21.559	-0.00%
Apr 19, 2025	21.560	21.560	21.560	21.560	-0.01%
Apr 17, 2025	21.562	21.562	21.562	21.562	-0.30%
Apr 16, 2025	21.627	21.627	21.627	21.627	0.55%
Apr 15, 2025	21.509	21.509	21.509	21.137	1.76%
Apr 14, 2025	21.137	21.137	21.137	20.731	1.96%
Apr 13, 2025	20.731	20.731	20.733	20.731	-0.00%
Apr 12, 2025	20.732	20.732	20.732	20.732	-0.00%
Apr 11, 2025	20.733	20.733	20.733	20.733	-0.15%
Apr 10, 2025	20.764	20.764	20.764	20.764	3.39%
Apr 09, 2025	20.084	20.084	20.588	20.084	-2.45%
Apr 08, 2025	20.588	20.588	20.588	20.097	2.44%
Apr 07, 2025	20.097	20.097	21.082	20.097	-4.67%
Apr 06, 2025	21.080	21.080	21.082	21.080	-0.00%
Apr 05, 2025	21.081	21.081	21.081	21.081	-0.00%
Apr 04, 2025	21.082	21.082	21.082	21.082	-4.66%
Apr 03, 2025	22.114	22.114	22.294	22.114	-0.81%
Apr 02, 2025	22.294	22.294	22.294	22.241	0.24%
Apr 01, 2025	22.241	22.241	22.241	22.016	1.02%
Mar 31, 2025	22.016	22.016	22.016	22.016	-1.20%
Mar 30, 2025	22.283	22.283	22.285	22.203	-0.00%
Mar 29, 2025	22.284	22.284	22.284	22.284	-0.00%
Mar 28, 2025	22.285	22.285	22.285	22.285	0.37%
Mar 27, 2025	22.203	22.203	22.203	22.111	0.42%
Mar 26, 2025	22.111	22.111	22.114	22.111	-0.01%

Highest: 22.294

Lowest: 20.084

Difference: 2.210

Average: 21.475

Change %: -0.991

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