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Uniplan Renta Variable España Pp (LP77001945)

Madrid

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23.491 +0.007 +0.03%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.6M

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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 %
Jul 10, 2025	23.491	23.491	23.491	23.484	0.03%
Jul 09, 2025	23.484	23.484	23.484	23.371	0.48%
Jul 08, 2025	23.371	23.371	23.424	23.371	-0.22%
Jul 07, 2025	23.424	23.424	23.424	23.351	0.31%
Jul 06, 2025	23.351	23.351	23.483	23.351	-0.00%
Jul 05, 2025	23.352	23.352	23.352	23.352	-0.00%
Jul 04, 2025	23.353	23.353	23.353	23.353	-0.56%
Jul 03, 2025	23.483	23.483	23.483	23.300	0.79%
Jul 02, 2025	23.300	23.300	23.300	23.245	0.24%
Jul 01, 2025	23.245	23.245	23.245	23.201	0.19%
Jun 30, 2025	23.201	23.201	23.201	23.191	0.04%
Jun 29, 2025	23.191	23.191	23.194	22.976	-0.00%
Jun 28, 2025	23.192	23.192	23.192	23.192	-0.00%
Jun 27, 2025	23.194	23.194	23.194	23.194	0.95%
Jun 26, 2025	22.976	22.976	22.976	22.976	0.26%
Jun 25, 2025	22.916	22.916	23.087	22.916	-0.74%
Jun 24, 2025	23.087	23.087	23.087	22.865	0.97%
Jun 23, 2025	22.865	22.865	22.888	22.865	-0.09%
Jun 22, 2025	22.886	22.886	22.888	22.787	-0.00%
Jun 21, 2025	22.887	22.887	22.887	22.887	-0.00%
Jun 20, 2025	22.888	22.888	22.888	22.888	0.44%
Jun 19, 2025	22.787	22.787	23.041	22.787	-1.10%
Jun 18, 2025	23.041	23.041	23.041	23.024	0.07%
Jun 17, 2025	23.024	23.024	23.212	23.024	-0.81%
Jun 16, 2025	23.212	23.212	23.212	23.212	0.66%
Jun 15, 2025	23.059	23.059	23.272	23.059	-0.00%
Jun 14, 2025	23.060	23.060	23.060	23.060	-0.00%

Highest: 23.491

Lowest: 22.787

Difference: 0.704

Average: 23.160

Change %: 1.863

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