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Uniplan Renta Fija Mixta 30 Pp (LP77001976)

Madrid

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10.824 -0.001 -0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.9M

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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 %
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%
May 03, 2025	10.803	10.803	10.803	10.803	0.00%
May 02, 2025	10.802	10.802	10.802	10.802	0.21%
Apr 30, 2025	10.779	10.779	10.779	10.779	0.17%
Apr 29, 2025	10.761	10.761	10.761	10.761	0.12%
Apr 28, 2025	10.748	10.748	10.748	10.748	0.00%
Apr 27, 2025	10.748	10.749	10.749	10.748	0.00%
Apr 26, 2025	10.748	10.748	10.748	10.748	0.00%
Apr 25, 2025	10.748	10.748	10.748	10.748	0.05%
Apr 24, 2025	10.743	10.743	10.743	10.681	0.58%
Apr 23, 2025	10.681	10.681	10.681	10.658	0.21%
Apr 22, 2025	10.658	10.658	10.658	10.618	0.38%
Apr 21, 2025	10.618	10.618	10.618	10.618	-0.20%
Apr 20, 2025	10.639	10.640	10.642	10.630	0.00%
Apr 19, 2025	10.639	10.639	10.639	10.639	-0.03%
Apr 17, 2025	10.642	10.642	10.642	10.642	0.12%
Apr 16, 2025	10.630	10.630	10.630	10.630	-0.10%
Apr 15, 2025	10.640	10.640	10.640	10.615	0.23%
Apr 14, 2025	10.615	10.615	10.615	10.569	0.43%
Apr 13, 2025	10.569	10.570	10.570	10.569	0.00%
Apr 12, 2025	10.569	10.569	10.569	10.569	0.00%
Apr 11, 2025	10.569	10.569	10.569	10.569	0.23%
Apr 10, 2025	10.545	10.545	10.545	10.545	-0.02%

Highest: 10.824

Lowest: 10.545

Difference: 0.279

Average: 10.702

Change %: 2.621

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