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Uniplan Renta Fija Mixta 30 Pp (LP77001976)

Madrid

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11.029 +0.022 +0.20%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 542M

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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 %
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%
Jul 10, 2025	11.025	11.025	11.025	11.022	0.03%
Jul 09, 2025	11.022	11.022	11.022	11.005	0.15%
Jul 08, 2025	11.005	11.005	11.014	11.005	-0.08%
Jul 07, 2025	11.014	11.014	11.022	11.014	-0.07%
Jul 06, 2025	11.022	11.022	11.025	11.022	0.00%
Jul 05, 2025	11.022	11.022	11.022	11.022	0.00%
Jul 04, 2025	11.022	11.022	11.022	11.022	-0.03%
Jul 03, 2025	11.025	11.025	11.025	10.995	0.27%
Jul 02, 2025	10.995	10.995	10.998	10.995	-0.02%
Jul 01, 2025	10.998	10.998	10.998	10.989	0.08%
Jun 30, 2025	10.989	10.989	10.993	10.989	-0.03%
Jun 29, 2025	10.993	10.993	10.993	10.983	0.00%
Jun 28, 2025	10.993	10.993	10.993	10.993	0.00%
Jun 27, 2025	10.993	10.993	10.993	10.993	0.09%
Jun 26, 2025	10.983	10.983	10.983	10.983	0.07%
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%

Highest: 11.029

Lowest: 10.931

Difference: 0.098

Average: 10.994

Change %: 0.598

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