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Uniplan Renta Fija Mixta 30 Pp (LP77001976)

Madrid

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10.975 -0.003 -0.03%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.75M

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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 25, 2025	10.975	10.975	10.978	10.975	-0.03%
Jun 24, 2025	10.978	10.978	10.978	10.948	0.28%
Jun 23, 2025	10.948	10.948	10.948	10.938	0.08%
Jun 22, 2025	10.939	10.939	10.939	10.931	0.00%
Jun 21, 2025	10.939	10.939	10.939	10.939	0.00%
Jun 20, 2025	10.938	10.938	10.938	10.938	0.06%
Jun 19, 2025	10.931	10.931	10.963	10.931	-0.29%
Jun 18, 2025	10.963	10.963	10.963	10.961	0.02%
Jun 17, 2025	10.961	10.961	10.979	10.961	-0.16%
Jun 16, 2025	10.979	10.979	10.979	10.979	0.16%
Jun 15, 2025	10.961	10.961	11.003	10.960	0.00%
Jun 14, 2025	10.961	10.961	10.961	10.961	0.00%
Jun 13, 2025	10.960	10.960	10.960	10.960	-0.39%
Jun 12, 2025	11.003	11.003	11.003	11.003	0.03%
Jun 11, 2025	11.000	11.000	11.000	11.000	0.00%
Jun 10, 2025	11.000	11.000	11.000	10.979	0.19%
Jun 09, 2025	10.979	10.979	10.979	10.967	0.11%
Jun 08, 2025	10.967	10.967	10.967	10.953	0.00%
Jun 07, 2025	10.967	10.967	10.967	10.967	0.00%
Jun 06, 2025	10.967	10.967	10.967	10.967	0.12%
Jun 05, 2025	10.953	10.953	10.969	10.953	-0.15%
Jun 04, 2025	10.969	10.969	10.969	10.962	0.07%
Jun 03, 2025	10.962	10.962	10.962	10.948	0.13%
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%

Highest: 11.003

Lowest: 10.931

Difference: 0.072

Average: 10.961

Change %: 0.517

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