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Uniplan Renta Fija Mixta 30 Pp (LP77001976)

Madrid

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11.055 +0.015 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.31M

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Historical Data
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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 %
Aug 07, 2025	11.054	11.054	11.054	11.040	0.13%
Aug 06, 2025	11.040	11.040	11.040	11.040	0.04%
Aug 05, 2025	11.035	11.035	11.039	11.035	-0.04%
Aug 04, 2025	11.039	11.039	11.039	11.001	0.34%
Aug 03, 2025	11.002	11.002	11.047	11.001	0.00%
Aug 02, 2025	11.002	11.002	11.002	11.002	0.00%
Aug 01, 2025	11.001	11.001	11.001	11.001	-0.42%
Jul 31, 2025	11.047	11.047	11.052	11.047	-0.04%
Jul 30, 2025	11.052	11.052	11.052	11.052	0.00%
Jul 29, 2025	11.052	11.052	11.058	11.052	-0.05%
Jul 28, 2025	11.058	11.058	11.058	11.042	0.14%
Jul 27, 2025	11.043	11.043	11.046	11.042	0.00%
Jul 26, 2025	11.043	11.043	11.043	11.043	0.00%
Jul 25, 2025	11.042	11.042	11.042	11.042	-0.03%
Jul 24, 2025	11.046	11.046	11.046	11.046	-0.15%
Jul 23, 2025	11.062	11.062	11.062	11.062	0.10%
Jul 22, 2025	11.051	11.051	11.055	11.051	-0.03%
Jul 21, 2025	11.055	11.055	11.055	11.028	0.24%
Jul 20, 2025	11.029	11.029	11.029	11.028	0.00%
Jul 19, 2025	11.028	11.028	11.028	11.028	0.00%
Jul 18, 2025	11.028	11.028	11.028	11.028	-0.01%
Jul 17, 2025	11.029	11.029	11.029	11.007	0.20%
Jul 16, 2025	11.007	11.007	11.011	11.007	-0.03%
Jul 15, 2025	11.011	11.011	11.011	11.006	0.04%
Jul 14, 2025	11.006	11.006	11.007	11.006	-0.01%
Jul 13, 2025	11.007	11.007	11.025	11.007	0.00%
Jul 12, 2025	11.007	11.007	11.007	11.007	0.00%
Jul 11, 2025	11.007	11.007	11.007	11.007	-0.16%

Highest: 11.062

Lowest: 11.001

Difference: 0.061

Average: 11.031

Change %: 0.269

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