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Uniplan Renta Fija Mixta 30 Pp (LP77001976)

Madrid

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11.289 +0.009 +0.08%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unicorp Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.25M

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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 %
Oct 29, 2025	11.289	11.289	11.289	11.280	0.08%
Oct 28, 2025	11.280	11.280	11.280	11.279	0.01%
Oct 27, 2025	11.279	11.279	11.279	11.257	0.19%
Oct 26, 2025	11.258	11.258	11.258	11.254	0.00%
Oct 25, 2025	11.258	11.258	11.258	11.258	0.00%
Oct 24, 2025	11.257	11.257	11.257	11.257	0.03%
Oct 23, 2025	11.254	11.254	11.254	11.252	0.02%
Oct 22, 2025	11.252	11.252	11.262	11.252	-0.09%
Oct 21, 2025	11.262	11.262	11.262	11.249	0.11%
Oct 20, 2025	11.249	11.249	11.249	11.215	0.30%
Oct 19, 2025	11.215	11.216	11.235	11.215	0.00%
Oct 18, 2025	11.215	11.215	11.215	11.215	0.00%
Oct 17, 2025	11.215	11.215	11.215	11.215	-0.18%
Oct 16, 2025	11.235	11.235	11.235	11.224	0.10%
Oct 15, 2025	11.224	11.224	11.224	11.187	0.34%
Oct 14, 2025	11.187	11.187	11.188	11.187	-0.02%
Oct 13, 2025	11.188	11.188	11.188	11.176	0.11%
Oct 12, 2025	11.177	11.177	11.215	11.176	0.01%
Oct 11, 2025	11.176	11.176	11.215	11.176	0.00%
Oct 10, 2025	11.176	11.176	11.176	11.176	-0.35%
Oct 09, 2025	11.215	11.215	11.229	11.215	-0.12%
Oct 08, 2025	11.229	11.229	11.229	11.203	0.23%
Oct 07, 2025	11.203	11.203	11.203	11.203	-0.03%
Oct 06, 2025	11.206	11.206	11.206	11.202	0.03%
Oct 05, 2025	11.203	11.203	11.203	11.188	0.00%
Oct 04, 2025	11.203	11.203	11.203	11.203	0.00%
Oct 03, 2025	11.202	11.202	11.202	11.202	0.13%
Oct 02, 2025	11.188	11.188	11.188	11.168	0.18%
Oct 01, 2025	11.168	11.168	11.168	11.147	0.19%

Highest: 11.289

Lowest: 11.147

Difference: 0.143

Average: 11.223

Change %: 1.279

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