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Uniplan Renta Fija Mixta 15 Pp (LP77001973)

Madrid

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27.050 +0.010 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.24M

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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 %
Jul 17, 2025	27.050	27.050	27.050	27.040	0.04%
Jul 16, 2025	27.040	27.040	27.040	27.016	0.09%
Jul 15, 2025	27.016	27.016	27.016	26.998	0.07%
Jul 14, 2025	26.998	26.998	27.002	26.998	-0.02%
Jul 13, 2025	27.002	27.002	27.015	27.000	0.00%
Jul 12, 2025	27.001	27.001	27.001	27.001	0.00%
Jul 11, 2025	27.000	27.000	27.000	27.000	-0.06%
Jul 10, 2025	27.015	27.015	27.032	27.015	-0.06%
Jul 09, 2025	27.032	27.032	27.032	27.009	0.08%
Jul 08, 2025	27.009	27.009	27.039	27.009	-0.11%
Jul 07, 2025	27.039	27.039	27.073	27.039	-0.13%
Jul 06, 2025	27.073	27.073	27.073	27.049	0.00%
Jul 05, 2025	27.072	27.072	27.072	27.072	0.00%
Jul 04, 2025	27.071	27.071	27.071	27.071	0.08%
Jul 03, 2025	27.049	27.049	27.049	26.997	0.19%
Jul 02, 2025	26.997	26.997	27.026	26.997	-0.11%
Jul 01, 2025	27.026	27.026	27.026	27.001	0.09%
Jun 30, 2025	27.001	27.001	27.029	27.001	-0.10%
Jun 29, 2025	27.029	27.029	27.049	27.028	0.00%
Jun 28, 2025	27.029	27.029	27.029	27.029	0.00%
Jun 27, 2025	27.028	27.028	27.028	27.028	-0.08%
Jun 26, 2025	27.049	27.049	27.049	27.049	0.04%
Jun 25, 2025	27.039	27.039	27.039	27.038	0.00%
Jun 24, 2025	27.038	27.038	27.038	27.020	0.07%
Jun 23, 2025	27.020	27.020	27.020	26.997	0.08%
Jun 22, 2025	26.999	26.999	26.999	26.997	0.00%
Jun 21, 2025	26.998	26.998	26.998	26.998	0.00%
Jun 20, 2025	26.997	26.997	26.997	26.997	0.00%
Jun 19, 2025	26.997	26.997	27.031	26.997	-0.12%

Highest: 27.073

Lowest: 26.997

Difference: 0.076

Average: 27.025

Change %: 0.073

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