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Uniplan Renta Fija Mixta 15 Pp (LP77001973)

Madrid

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27.178 +0.022 +0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.3M

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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 %
Oct 02, 2025	27.178	27.178	27.178	27.156	0.08%
Oct 01, 2025	27.156	27.156	27.156	27.135	0.08%
Sep 30, 2025	27.135	27.135	27.157	27.135	-0.08%
Sep 29, 2025	27.157	27.157	27.157	27.122	0.13%
Sep 28, 2025	27.122	27.123	27.123	27.104	0.00%
Sep 27, 2025	27.122	27.122	27.122	27.122	0.00%
Sep 26, 2025	27.122	27.122	27.122	27.122	0.06%
Sep 25, 2025	27.104	27.104	27.140	27.104	-0.13%
Sep 24, 2025	27.140	27.140	27.143	27.140	-0.01%
Sep 23, 2025	27.143	27.143	27.151	27.143	-0.03%
Sep 22, 2025	27.151	27.151	27.151	27.151	0.07%
Sep 18, 2025	27.131	27.131	27.143	27.131	-0.04%
Sep 17, 2025	27.143	27.143	27.143	27.143	0.00%
Sep 16, 2025	27.143	27.143	27.143	27.139	0.01%
Sep 15, 2025	27.139	27.139	27.139	27.139	0.10%
Sep 14, 2025	27.112	27.113	27.113	27.112	0.00%
Sep 13, 2025	27.112	27.112	27.112	27.112	0.00%
Sep 12, 2025	27.112	27.112	27.112	27.112	-0.14%
Sep 11, 2025	27.149	27.149	27.156	27.149	-0.03%
Sep 10, 2025	27.156	27.156	27.156	27.156	0.04%
Sep 09, 2025	27.145	27.145	27.152	27.145	-0.03%
Sep 08, 2025	27.152	27.152	27.152	27.129	0.08%
Sep 07, 2025	27.129	27.130	27.130	27.065	0.00%
Sep 06, 2025	27.129	27.129	27.129	27.129	0.00%

Highest: 27.178

Lowest: 27.065

Difference: 0.113

Average: 27.137

Change %: 0.180

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