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Uniplan Renta Fija Mixta 15 PP (LP77001973)

Madrid

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27.482 +0.024 +0.09%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.83M

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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 %
Aug 05, 2026	27.482	27.482	27.482	27.458	0.09%
Aug 04, 2026	27.458	27.458	27.458	27.388	0.26%
Aug 03, 2026	27.388	27.388	27.388	27.321	0.24%
Aug 02, 2026	27.323	27.323	27.323	27.321	0.00%
Aug 01, 2026	27.323	27.323	27.323	27.323	0.00%
Jul 31, 2026	27.321	27.321	27.321	27.321	-0.07%
Jul 30, 2026	27.340	27.340	27.340	27.323	0.06%
Jul 29, 2026	27.323	27.323	27.388	27.323	-0.24%
Jul 28, 2026	27.388	27.388	27.388	27.388	0.08%
Jul 27, 2026	27.365	27.365	27.365	27.309	0.20%
Jul 26, 2026	27.311	27.311	27.311	27.288	0.00%
Jul 25, 2026	27.310	27.310	27.310	27.310	0.00%
Jul 24, 2026	27.309	27.309	27.309	27.309	0.08%
Jul 23, 2026	27.288	27.288	27.335	27.288	-0.18%
Jul 22, 2026	27.335	27.335	27.349	27.335	-0.05%
Jul 21, 2026	27.349	27.349	27.354	27.349	-0.01%
Jul 20, 2026	27.354	27.354	27.375	27.354	-0.08%
Jul 19, 2026	27.375	27.375	27.394	27.374	0.00%
Jul 18, 2026	27.375	27.375	27.375	27.375	0.00%
Jul 17, 2026	27.374	27.374	27.374	27.374	-0.07%
Jul 16, 2026	27.394	27.394	27.417	27.394	-0.08%
Jul 15, 2026	27.417	27.417	27.419	27.417	-0.01%
Jul 14, 2026	27.419	27.419	27.429	27.419	-0.04%
Jul 13, 2026	27.429	27.429	27.481	27.429	-0.19%
Jul 12, 2026	27.481	27.481	27.481	27.459	0.00%
Jul 11, 2026	27.480	27.480	27.480	27.480	0.00%
Jul 10, 2026	27.479	27.479	27.479	27.479	0.07%
Jul 09, 2026	27.459	27.459	27.459	27.421	0.14%
Jul 08, 2026	27.421	27.421	27.528	27.421	-0.39%
Jul 07, 2026	27.528	27.528	27.528	27.528	-0.17%

Highest: 27.528

Lowest: 27.288

Difference: 0.241

Average: 27.387

Change %: -0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uniplan PP	27.482	+0.024	+0.09%