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Uniplan Renta Fija Mixta 15 Pp (LP77001973)

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27.004 +0.001    +0.00%
31/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 447.06M
Uniplan PP 27.004 +0.001 +0.00%

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:
02/05/2025 - 02/06/2025
 
Date Price Open High Low Change %
May 31, 2025 27.004 27.004 27.004 27.004 0.00%
May 30, 2025 27.003 27.003 27.003 27.003 0.00%
May 29, 2025 27.002 27.002 27.002 26.963 0.15%
May 28, 2025 26.963 26.963 26.963 26.961 0.01%
May 27, 2025 26.961 26.961 26.961 26.961 0.13%
May 26, 2025 26.926 26.926 26.926 26.875 0.00%
May 25, 2025 26.924 26.924 26.924 26.924 0.00%
May 24, 2025 26.923 26.923 26.923 26.923 0.00%
May 23, 2025 26.923 26.923 26.923 26.923 0.18%
May 22, 2025 26.875 26.875 26.883 26.875 -0.03%
May 21, 2025 26.883 26.883 26.920 26.883 -0.14%
May 20, 2025 26.920 26.920 26.929 26.920 -0.03%
May 19, 2025 26.929 26.929 26.929 26.909 0.07%
May 18, 2025 26.910 26.910 26.910 26.800 0.00%
May 17, 2025 26.910 26.910 26.910 26.910 0.00%
May 16, 2025 26.909 26.909 26.909 26.909 0.19%
May 15, 2025 26.859 26.859 26.859 26.800 0.22%
May 14, 2025 26.800 26.800 26.800 26.800 0.02%
May 13, 2025 26.795 26.795 26.795 26.774 0.08%
May 12, 2025 26.774 26.774 26.820 26.774 -0.17%
May 11, 2025 26.820 26.820 26.827 26.818 0.00%
May 10, 2025 26.819 26.819 26.819 26.819 0.00%
May 09, 2025 26.818 26.818 26.818 26.818 -0.03%
May 08, 2025 26.827 26.827 26.857 26.827 -0.11%
May 07, 2025 26.857 26.857 26.857 26.805 0.19%
May 06, 2025 26.805 26.805 26.805 26.804 0.00%
May 05, 2025 26.804 26.804 26.820 26.804 -0.06%
May 04, 2025 26.820 26.780 26.820 26.779 0.15%
May 03, 2025 26.779 26.779 26.779 26.779 0.00%
May 02, 2025 26.779 26.779 26.779 26.779 -0.11%
Highest: 27.004 Lowest: 26.774 Difference: 0.230 Average: 26.877 Change %: 0.730
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