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Uniplan Renta Variable Mixta 70 Pp (LP77001942)

Madrid

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10.105 +0.020 +0.19%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.55M

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LP77001942 Historical Data

Get free historical data for LP77001942 fund. You'll find the end of day price of the Uniplan Renta Variable Mixta 70 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 %
Nov 21, 2024	10.105	10.105	10.105	10.105	0.19%
Nov 20, 2024	10.086	10.086	10.086	10.086	0.03%
Nov 19, 2024	10.083	10.083	10.083	10.083	0.02%
Nov 18, 2024	10.081	10.081	10.081	10.081	-0.11%
Nov 17, 2024	10.092	10.092	10.092	10.092	0.00%
Nov 16, 2024	10.092	10.092	10.092	10.092	0.00%
Nov 15, 2024	10.092	10.092	10.092	10.092	-0.72%
Nov 14, 2024	10.165	10.165	10.165	10.165	0.18%
Nov 13, 2024	10.148	10.148	10.148	10.148	-0.04%
Nov 12, 2024	10.151	10.151	10.151	10.151	-0.31%
Nov 11, 2024	10.183	10.183	10.183	10.183	0.29%
Nov 10, 2024	10.154	10.154	10.154	10.154	0.00%
Nov 09, 2024	10.154	10.154	10.154	10.154	0.00%
Nov 08, 2024	10.154	10.154	10.154	10.154	-0.02%
Nov 07, 2024	10.156	10.156	10.156	10.156	0.47%
Nov 06, 2024	10.109	10.109	10.109	10.109	1.00%
Nov 05, 2024	10.009	10.009	10.009	10.009	0.39%
Nov 04, 2024	9.970	9.970	9.970	9.970	-0.22%
Nov 03, 2024	9.991	9.991	9.991	9.991	0.00%
Nov 02, 2024	9.992	9.992	9.992	9.992	0.00%
Nov 01, 2024	9.992	9.992	9.992	9.992	0.42%
Oct 31, 2024	9.950	9.950	9.950	9.950	-1.16%
Oct 30, 2024	10.067	10.067	10.067	10.067	-0.55%
Oct 29, 2024	10.122	10.122	10.122	10.122	-0.05%
Oct 28, 2024	10.128	10.128	10.128	10.128	0.19%
Oct 27, 2024	10.108	10.108	10.108	10.108	0.00%
Oct 26, 2024	10.108	10.108	10.108	10.108	0.00%
Oct 25, 2024	10.108	10.108	10.108	10.108	-0.07%
Oct 24, 2024	10.116	10.116	10.116	10.116	0.02%
Oct 23, 2024	10.114	10.114	10.114	10.114	-0.40%

Highest: 10.183

Lowest: 9.950

Difference: 0.234

Average: 10.093

Change %: -0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Futurespaña 30 PP	10.105	+0.020	+0.19%