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Uniplan Renta Fija Largo Plazo Pp (0P0000140R)

Madrid

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10.135 +0.025 +0.25%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.47M

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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 %
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%
May 07, 2025	10.171	10.171	10.171	10.150	0.21%
May 06, 2025	10.150	10.150	10.150	10.150	0.00%
May 05, 2025	10.150	10.150	10.166	10.150	-0.16%
May 04, 2025	10.166	10.141	10.168	10.140	0.26%
May 03, 2025	10.140	10.140	10.140	10.140	0.00%
May 02, 2025	10.140	10.140	10.140	10.140	-0.27%
Apr 30, 2025	10.168	10.168	10.168	10.168	0.14%
Apr 29, 2025	10.153	10.153	10.153	10.150	0.03%
Apr 28, 2025	10.150	10.150	10.150	10.150	-0.11%
Apr 27, 2025	10.161	10.161	10.161	10.160	0.00%
Apr 26, 2025	10.160	10.160	10.160	10.160	0.00%
Apr 25, 2025	10.160	10.160	10.160	10.160	-0.10%
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%

Highest: 10.171

Lowest: 10.110

Difference: 0.061

Average: 10.147

Change %: -0.014

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