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Uniplan Renta Fija Largo Plazo Pp (0P0000140R)

Madrid

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10.172 -0.026 -0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.74M

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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 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%
May 29, 2025	10.196	10.196	10.196	10.178	0.18%
May 28, 2025	10.178	10.178	10.181	10.178	-0.03%
May 27, 2025	10.181	10.181	10.181	10.181	0.10%
May 26, 2025	10.171	10.171	10.171	10.143	0.03%
May 25, 2025	10.168	10.168	10.168	10.168	0.00%
May 24, 2025	10.167	10.167	10.167	10.167	0.00%
May 23, 2025	10.167	10.167	10.167	10.167	0.23%
May 22, 2025	10.143	10.143	10.143	10.141	0.03%
May 21, 2025	10.141	10.141	10.154	10.141	-0.13%
May 20, 2025	10.154	10.154	10.154	10.154	0.00%
May 19, 2025	10.154	10.154	10.154	10.150	0.04%
May 18, 2025	10.151	10.151	10.151	10.110	0.00%
May 17, 2025	10.151	10.151	10.151	10.151	0.00%
May 16, 2025	10.150	10.150	10.150	10.150	0.15%
May 15, 2025	10.135	10.135	10.135	10.110	0.25%
May 14, 2025	10.110	10.110	10.110	10.110	-0.05%
May 13, 2025	10.115	10.115	10.118	10.115	-0.04%
May 12, 2025	10.118	10.118	10.151	10.118	-0.32%
May 11, 2025	10.151	10.151	10.156	10.150	0.00%
May 10, 2025	10.151	10.151	10.151	10.151	0.00%
May 09, 2025	10.150	10.150	10.150	10.150	-0.06%
May 08, 2025	10.156	10.156	10.171	10.156	-0.15%

Highest: 10.201

Lowest: 10.110

Difference: 0.091

Average: 10.163

Change %: 0.007

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