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Uniplan Renta Fija Largo Plazo Pp (0P0000140R)

Madrid

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10.170 +0.028 +0.27%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.31M

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0P0000140R Historical Data

Get free historical data for 0P0000140R fund. You'll find the end of day price of the Uniplan Renta Fija Largo Plazo 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	10.170	10.170	10.170	10.142	0.27%
Apr 23, 2025	10.142	10.142	10.153	10.142	-0.10%
Apr 22, 2025	10.153	10.153	10.153	10.140	0.13%
Apr 21, 2025	10.140	10.140	10.140	10.140	0.01%
Apr 20, 2025	10.139	10.139	10.139	10.113	0.00%
Apr 19, 2025	10.139	10.139	10.139	10.139	0.02%
Apr 17, 2025	10.137	10.137	10.137	10.137	0.24%
Apr 16, 2025	10.113	10.113	10.113	10.113	0.13%
Apr 15, 2025	10.099	10.099	10.099	10.097	0.02%
Apr 14, 2025	10.097	10.097	10.097	10.069	0.27%
Apr 13, 2025	10.070	10.070	10.070	10.069	0.00%
Apr 12, 2025	10.069	10.069	10.069	10.069	0.00%
Apr 11, 2025	10.069	10.069	10.069	10.069	-0.06%
Apr 10, 2025	10.074	10.074	10.074	10.074	0.12%
Apr 09, 2025	10.063	10.063	10.063	10.062	0.01%
Apr 08, 2025	10.062	10.062	10.067	10.062	-0.05%
Apr 07, 2025	10.067	10.067	10.085	10.067	-0.17%
Apr 06, 2025	10.085	10.085	10.085	10.084	0.00%
Apr 05, 2025	10.085	10.085	10.085	10.085	0.00%
Apr 04, 2025	10.084	10.084	10.084	10.084	0.05%
Apr 03, 2025	10.079	10.079	10.079	10.055	0.24%
Apr 02, 2025	10.055	10.055	10.060	10.055	-0.05%
Apr 01, 2025	10.060	10.060	10.060	10.044	0.16%
Mar 31, 2025	10.044	10.044	10.044	10.044	-0.10%
Mar 30, 2025	10.054	10.054	10.054	10.036	0.00%
Mar 29, 2025	10.054	10.054	10.054	10.054	0.00%
Mar 28, 2025	10.054	10.054	10.054	10.054	0.17%

Highest: 10.170

Lowest: 10.036

Difference: 0.133

Average: 10.091

Change %: 1.330

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