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Uniplan Renta Fija Mixta 15 Pp (LP77001973)

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26.463 -0.020    -0.07%
10/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 444.96M
Uniplan PP 26.463 -0.020 -0.07%

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:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 10, 2025 26.463 26.463 26.463 26.463 -0.07%
Mar 09, 2025 26.480 26.480 26.480 26.480 0.00%
Mar 08, 2025 26.480 26.480 26.480 26.480 0.00%
Mar 07, 2025 26.479 26.479 26.479 26.479 0.09%
Mar 06, 2025 26.454 26.454 26.454 26.454 -0.32%
Mar 05, 2025 26.539 26.539 26.539 26.539 -0.99%
Mar 04, 2025 26.805 26.805 26.805 26.805 0.00%
Mar 03, 2025 26.803 26.803 26.803 26.803 -0.32%
Mar 02, 2025 26.888 26.888 26.888 26.888 0.00%
Mar 01, 2025 26.887 26.887 26.887 26.887 0.00%
Feb 28, 2025 26.886 26.886 26.886 26.886 0.06%
Feb 27, 2025 26.870 26.870 26.870 26.870 0.05%
Feb 26, 2025 26.856 26.856 26.856 26.856 0.05%
Feb 25, 2025 26.843 26.843 26.843 26.843 -0.01%
Feb 24, 2025 26.845 26.845 26.845 26.845 -0.02%
Feb 23, 2025 26.851 26.851 26.851 26.851 0.00%
Feb 22, 2025 26.850 26.850 26.850 26.850 0.00%
Feb 21, 2025 26.849 26.849 26.849 26.849 0.14%
Feb 20, 2025 26.813 26.813 26.813 26.813 0.02%
Feb 19, 2025 26.806 26.806 26.806 26.806 -0.18%
Feb 18, 2025 26.854 26.854 26.854 26.854 0.06%
Feb 17, 2025 26.837 26.837 26.837 26.837 -0.13%
Feb 16, 2025 26.871 26.871 26.871 26.871 0.00%
Feb 15, 2025 26.870 26.870 26.870 26.870 0.00%
Feb 14, 2025 26.869 26.869 26.869 26.869 0.03%
Feb 13, 2025 26.861 26.861 26.861 26.861 0.27%
Feb 12, 2025 26.788 26.788 26.788 26.788 -0.18%
Highest: 26.888 Lowest: 26.454 Difference: 0.434 Average: 26.767 Change %: -1.390
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