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Uniplan Renta Fija Largo Plazo Pp (0P0000140R)

Madrid

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10.257 +0.005 +0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.28M

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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 %
Aug 07, 2025	10.257	10.257	10.257	10.252	0.05%
Aug 06, 2025	10.252	10.252	10.252	10.252	-0.05%
Aug 05, 2025	10.257	10.257	10.257	10.255	0.02%
Aug 04, 2025	10.255	10.255	10.255	10.235	0.19%
Aug 03, 2025	10.236	10.236	10.236	10.229	0.00%
Aug 02, 2025	10.235	10.235	10.235	10.235	0.00%
Aug 01, 2025	10.235	10.235	10.235	10.235	0.06%
Jul 31, 2025	10.229	10.229	10.229	10.226	0.03%
Jul 30, 2025	10.226	10.226	10.227	10.226	-0.01%
Jul 29, 2025	10.227	10.227	10.232	10.227	-0.04%
Jul 28, 2025	10.232	10.232	10.232	10.213	0.18%
Jul 27, 2025	10.214	10.214	10.218	10.213	0.00%
Jul 26, 2025	10.213	10.213	10.213	10.213	0.00%
Jul 25, 2025	10.213	10.213	10.213	10.213	-0.05%
Jul 24, 2025	10.218	10.218	10.218	10.218	-0.29%
Jul 23, 2025	10.248	10.248	10.248	10.248	-0.09%
Jul 22, 2025	10.257	10.257	10.257	10.250	0.06%
Jul 21, 2025	10.250	10.250	10.250	10.221	0.28%
Jul 20, 2025	10.222	10.222	10.224	10.221	0.00%
Jul 19, 2025	10.222	10.222	10.222	10.222	0.00%
Jul 18, 2025	10.221	10.221	10.221	10.221	-0.02%
Jul 17, 2025	10.224	10.224	10.224	10.221	0.02%
Jul 16, 2025	10.221	10.221	10.221	10.211	0.10%
Jul 15, 2025	10.211	10.211	10.211	10.203	0.08%
Jul 14, 2025	10.203	10.203	10.203	10.200	0.02%
Jul 13, 2025	10.201	10.201	10.207	10.200	0.00%
Jul 12, 2025	10.201	10.201	10.201	10.201	0.00%
Jul 11, 2025	10.200	10.200	10.200	10.200	-0.06%
Jul 10, 2025	10.207	10.207	10.217	10.207	-0.10%

Highest: 10.257

Lowest: 10.200

Difference: 0.056

Average: 10.227

Change %: 0.389

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