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Uniplan Renta Fija Mixta 15 PP (LP77001973)

Madrid

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27.274 +0.007 +0.02%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.56M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 14, 2025	27.232	27.232	27.232	27.213	0.07%
Oct 13, 2025	27.213	27.213	27.213	27.211	0.00%
Oct 12, 2025	27.213	27.213	27.217	27.211	0.00%
Oct 11, 2025	27.212	27.212	27.217	27.211	0.00%
Oct 10, 2025	27.211	27.211	27.211	27.211	-0.02%
Oct 09, 2025	27.217	27.217	27.234	27.217	-0.06%

Highest: 27.326

Lowest: 27.211

Difference: 0.115

Average: 27.278

Change %: 0.146

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