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Uniplan Renta Fija Mixta 30 Pp (LP77001976)

Madrid

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10.948 -0.003 -0.03%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.77M

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LP77001976 Historical Data

Get free historical data for LP77001976 fund. You'll find the end of day price of the Uniplan Renta Fija Mixta 30 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 02, 2025	10.948	10.948	10.951	10.948	-0.02%
Jun 01, 2025	10.950	10.951	10.952	10.950	0.00%
May 31, 2025	10.950	10.950	10.952	10.950	0.00%
May 30, 2025	10.950	10.950	10.950	10.950	-0.01%
May 29, 2025	10.952	10.952	10.952	10.935	0.16%
May 28, 2025	10.935	10.935	10.942	10.935	-0.07%
May 27, 2025	10.942	10.942	10.942	10.942	0.21%
May 26, 2025	10.919	10.919	10.919	10.901	0.16%
May 25, 2025	10.902	10.902	10.902	10.902	0.00%
May 24, 2025	10.901	10.901	10.901	10.901	0.00%
May 23, 2025	10.901	10.901	10.901	10.901	0.00%
May 22, 2025	10.901	10.901	10.934	10.901	-0.15%
May 21, 2025	10.918	10.918	10.936	10.918	-0.16%
May 20, 2025	10.936	10.936	10.936	10.934	0.07%
May 18, 2025	10.929	10.929	10.929	10.881	0.00%
May 17, 2025	10.928	10.928	10.928	10.928	0.00%
May 16, 2025	10.928	10.928	10.928	10.928	0.22%
May 15, 2025	10.904	10.904	10.904	10.881	0.21%
May 14, 2025	10.881	10.881	10.881	10.881	0.02%
May 13, 2025	10.879	10.879	10.879	10.858	0.20%
May 12, 2025	10.858	10.858	10.858	10.827	0.28%
May 11, 2025	10.827	10.827	10.827	10.823	0.00%
May 10, 2025	10.827	10.827	10.827	10.827	0.00%
May 09, 2025	10.827	10.827	10.827	10.827	0.03%
May 08, 2025	10.823	10.823	10.823	10.823	-0.01%
May 07, 2025	10.824	10.824	10.824	10.809	0.14%
May 06, 2025	10.809	10.809	10.814	10.809	-0.04%
May 05, 2025	10.814	10.814	10.814	10.790	0.22%
May 04, 2025	10.790	10.803	10.803	10.779	-0.12%

Highest: 10.952

Lowest: 10.779

Difference: 0.173

Average: 10.892

Change %: 1.346

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