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Uniplan Renta Fija Mixta 15 Pp (LP77001973)

Madrid

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27.105 +0.005 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.09M

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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 28, 2025	27.105	27.105	27.105	27.100	0.02%
Aug 27, 2025	27.100	27.100	27.100	27.100	0.05%
Aug 26, 2025	27.086	27.086	27.086	27.052	0.12%
Aug 25, 2025	27.052	27.052	27.086	27.052	-0.12%
Aug 24, 2025	27.086	27.086	27.086	27.041	0.00%
Aug 23, 2025	27.086	27.086	27.086	27.086	0.00%
Aug 22, 2025	27.085	27.085	27.085	27.085	0.16%
Aug 21, 2025	27.041	27.041	27.092	27.041	-0.19%
Aug 20, 2025	27.092	27.092	27.092	27.068	0.09%
Aug 19, 2025	27.068	27.068	27.068	27.059	0.03%
Aug 18, 2025	27.059	27.059	27.059	27.041	0.07%
Aug 17, 2025	27.041	27.042	27.094	27.041	-0.00%
Aug 16, 2025	27.042	27.042	27.042	27.042	-0.19%
Aug 14, 2025	27.094	27.094	27.094	27.094	-0.07%
Aug 13, 2025	27.113	27.113	27.113	27.056	0.21%
Aug 12, 2025	27.056	27.056	27.076	27.056	-0.08%
Aug 11, 2025	27.076	27.076	27.084	27.076	-0.03%
Aug 10, 2025	27.084	27.084	27.109	27.083	0.00%
Aug 09, 2025	27.083	27.083	27.083	27.083	0.00%
Aug 08, 2025	27.083	27.083	27.083	27.083	-0.10%
Aug 07, 2025	27.109	27.109	27.109	27.098	0.04%
Aug 06, 2025	27.098	27.098	27.098	27.098	-0.03%
Aug 05, 2025	27.105	27.105	27.113	27.105	-0.03%
Aug 04, 2025	27.113	27.113	27.113	27.067	0.16%
Aug 03, 2025	27.069	27.069	27.079	27.067	0.00%
Aug 02, 2025	27.068	27.068	27.068	27.068	0.00%
Aug 01, 2025	27.067	27.067	27.067	27.067	-0.05%

Highest: 27.113

Lowest: 27.041

Difference: 0.073

Average: 27.080

Change %: 0.093

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