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Uniplan Renta Fija Mixta 15 Pp (LP77001973)

Madrid

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27.109 +0.011 +0.04%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.96M

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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 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%
Jul 31, 2025	27.079	27.079	27.079	27.072	0.03%
Jul 30, 2025	27.072	27.072	27.075	27.072	-0.01%
Jul 29, 2025	27.075	27.075	27.079	27.075	-0.02%
Jul 28, 2025	27.079	27.079	27.079	27.035	0.15%
Jul 27, 2025	27.037	27.037	27.048	27.035	0.00%
Jul 26, 2025	27.036	27.036	27.036	27.036	0.00%
Jul 25, 2025	27.035	27.035	27.035	27.035	-0.05%
Jul 24, 2025	27.048	27.048	27.048	27.048	-0.26%
Jul 23, 2025	27.119	27.119	27.119	27.119	-0.06%
Jul 22, 2025	27.136	27.136	27.136	27.123	0.05%
Jul 21, 2025	27.123	27.123	27.123	27.051	0.26%
Jul 20, 2025	27.053	27.053	27.053	27.050	0.00%
Jul 19, 2025	27.052	27.052	27.052	27.052	0.00%
Jul 18, 2025	27.051	27.051	27.051	27.051	0.00%
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%

Highest: 27.136

Lowest: 26.998

Difference: 0.138

Average: 27.062

Change %: 0.346

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