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Uniplan Renta Fija Mixta 15 PP (LP77001973)

Madrid

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27.254 -0.039 -0.14%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.06M

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LP77001973 Historical Data

Get free historical data for LP77001973 fund. You'll find the end of day price of the Uniplan Renta Fija Mixta 15 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 %
Nov 13, 2025	27.254	27.254	27.293	27.254	-0.14%
Nov 12, 2025	27.293	27.293	27.293	27.293	0.09%
Nov 11, 2025	27.270	27.270	27.270	27.270	0.09%
Nov 10, 2025	27.246	27.246	27.274	27.236	0.03%
Nov 09, 2025	27.238	27.238	27.238	27.238	0.00%
Nov 08, 2025	27.237	27.237	27.237	27.237	0.00%
Nov 07, 2025	27.236	27.236	27.236	27.236	-0.14%
Nov 06, 2025	27.274	27.274	27.288	27.267	0.02%
Nov 05, 2025	27.267	27.267	27.288	27.267	-0.08%
Nov 04, 2025	27.288	27.288	27.288	27.288	0.01%
Nov 03, 2025	27.285	27.285	27.285	27.285	-0.10%
Nov 02, 2025	27.313	27.313	27.313	27.299	0.00%
Nov 01, 2025	27.312	27.312	27.312	27.312	0.00%
Oct 31, 2025	27.312	27.312	27.312	27.312	0.05%
Oct 30, 2025	27.299	27.299	27.320	27.299	-0.08%
Oct 29, 2025	27.320	27.320	27.320	27.309	0.04%
Oct 28, 2025	27.309	27.309	27.309	27.307	0.01%
Oct 27, 2025	27.307	27.307	27.307	27.278	0.10%
Oct 26, 2025	27.280	27.280	27.305	27.278	0.00%
Oct 25, 2025	27.279	27.279	27.279	27.279	0.00%
Oct 24, 2025	27.278	27.278	27.278	27.278	-0.10%
Oct 23, 2025	27.305	27.305	27.323	27.305	-0.06%
Oct 22, 2025	27.323	27.323	27.326	27.323	-0.01%
Oct 21, 2025	27.326	27.326	27.326	27.291	0.13%
Oct 20, 2025	27.291	27.291	27.291	27.274	0.06%
Oct 19, 2025	27.276	27.276	27.291	27.274	0.00%
Oct 18, 2025	27.275	27.275	27.275	27.275	0.00%
Oct 17, 2025	27.274	27.274	27.274	27.274	-0.06%
Oct 16, 2025	27.291	27.291	27.291	27.275	0.06%
Oct 15, 2025	27.275	27.275	27.275	27.232	0.16%

Highest: 27.326

Lowest: 27.232

Difference: 0.094

Average: 27.285

Change %: 0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uniplan PP	27.254	-0.039	-0.14%
	UBS J.P. Morgan E.	13.22	+0.04	+0.30%