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Uniplan Renta Fija Largo Plazo Pp (0P0000140R)

Madrid

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10.212 +0.005 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.85M

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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 %
Jun 26, 2025	10.212	10.212	10.212	10.212	0.05%
Jun 25, 2025	10.207	10.207	10.210	10.207	-0.03%
Jun 24, 2025	10.210	10.210	10.210	10.207	0.03%
Jun 23, 2025	10.207	10.207	10.207	10.201	0.05%
Jun 22, 2025	10.202	10.202	10.202	10.197	0.00%
Jun 21, 2025	10.202	10.202	10.202	10.202	0.00%
Jun 20, 2025	10.201	10.201	10.201	10.201	0.04%
Jun 19, 2025	10.197	10.197	10.209	10.197	-0.11%
Jun 18, 2025	10.209	10.209	10.209	10.197	0.12%
Jun 17, 2025	10.197	10.197	10.205	10.197	-0.08%
Jun 16, 2025	10.205	10.205	10.205	10.205	0.11%
Jun 15, 2025	10.194	10.194	10.219	10.193	0.00%
Jun 14, 2025	10.193	10.193	10.193	10.193	0.00%
Jun 13, 2025	10.193	10.193	10.193	10.193	-0.26%
Jun 12, 2025	10.219	10.219	10.219	10.219	0.14%
Jun 11, 2025	10.205	10.205	10.205	10.204	0.01%
Jun 10, 2025	10.204	10.204	10.204	10.187	0.17%
Jun 09, 2025	10.187	10.187	10.187	10.177	0.09%
Jun 08, 2025	10.177	10.177	10.177	10.172	0.00%
Jun 07, 2025	10.177	10.177	10.177	10.177	0.00%
Jun 06, 2025	10.177	10.177	10.177	10.177	0.05%
Jun 05, 2025	10.172	10.172	10.198	10.172	-0.25%
Jun 04, 2025	10.198	10.198	10.200	10.198	-0.03%
Jun 03, 2025	10.200	10.200	10.200	10.196	0.04%
Jun 02, 2025	10.196	10.196	10.196	10.196	-0.05%
Jun 01, 2025	10.201	10.201	10.201	10.196	0.01%
May 31, 2025	10.200	10.200	10.200	10.196	0.00%
May 30, 2025	10.200	10.200	10.200	10.200	0.03%

Highest: 10.219

Lowest: 10.172

Difference: 0.047

Average: 10.198

Change %: 0.151

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