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Uniplan Renta Fija Mixta 15 Pp (LP77001973)

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27.050 +0.011    +0.04%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 445.74M
Uniplan PP 27.050 +0.011 +0.04%

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:
28/05/2025 - 28/06/2025
 
Date Price Open High Low Change %
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%
Jun 18, 2025 27.031 27.031 27.031 27.009 0.08%
Jun 17, 2025 27.009 27.009 27.027 27.009 -0.07%
Jun 16, 2025 27.027 27.027 27.027 27.027 0.07%
Jun 15, 2025 27.008 27.008 27.088 27.006 0.00%
Jun 14, 2025 27.007 27.007 27.007 27.007 0.00%
Jun 13, 2025 27.006 27.006 27.006 27.006 -0.30%
Jun 12, 2025 27.088 27.088 27.088 27.088 0.14%
Jun 11, 2025 27.051 27.051 27.051 27.047 0.01%
Jun 10, 2025 27.047 27.047 27.047 26.997 0.19%
Jun 09, 2025 26.997 26.997 26.997 26.969 0.10%
Jun 08, 2025 26.970 26.970 26.970 26.949 0.00%
Jun 07, 2025 26.969 26.969 26.969 26.969 0.00%
Jun 06, 2025 26.969 26.969 26.969 26.969 0.07%
Jun 05, 2025 26.949 26.949 27.009 26.949 -0.22%
Jun 04, 2025 27.009 27.009 27.010 27.009 -0.00%
Jun 03, 2025 27.010 27.010 27.010 26.997 0.05%
Jun 02, 2025 26.997 26.997 27.004 26.997 -0.03%
Jun 01, 2025 27.004 27.004 27.004 27.002 0.00%
May 31, 2025 27.004 27.004 27.004 27.002 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%
Highest: 27.088 Lowest: 26.949 Difference: 0.139 Average: 27.008 Change %: 0.329
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