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Uniplan Renta Variable Mixta 50 Pp (LP77001943)

Madrid

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10.198 0.000 0%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.27M

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LP77001943 Historical Data

Get free historical data for LP77001943 fund. You'll find the end of day price of the Uniplan Renta Variable Mixta 50 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 %
Dec 22, 2024	10.198	10.198	10.198	10.198	0.00%
Dec 21, 2024	10.198	10.198	10.198	10.198	0.00%
Dec 20, 2024	10.198	10.198	10.198	10.198	0.09%
Dec 19, 2024	10.189	10.189	10.189	10.189	-0.38%
Dec 18, 2024	10.228	10.228	10.228	10.228	-0.60%
Dec 17, 2024	10.290	10.290	10.290	10.290	-0.08%
Dec 16, 2024	10.298	10.298	10.298	10.298	0.09%
Dec 15, 2024	10.288	10.288	10.288	10.288	0.00%
Dec 14, 2024	10.288	10.288	10.288	10.288	0.00%
Dec 13, 2024	10.288	10.288	10.288	10.288	-0.28%
Dec 12, 2024	10.317	10.317	10.317	10.317	-0.17%
Dec 11, 2024	10.334	10.334	10.334	10.334	0.16%
Dec 10, 2024	10.318	10.318	10.318	10.318	-0.07%
Dec 09, 2024	10.326	10.326	10.326	10.326	0.10%
Dec 08, 2024	10.315	10.315	10.315	10.315	0.00%
Dec 07, 2024	10.315	10.315	10.315	10.315	0.00%
Dec 06, 2024	10.315	10.315	10.315	10.315	0.16%
Dec 05, 2024	10.298	10.298	10.298	10.298	-0.19%
Dec 04, 2024	10.318	10.318	10.318	10.318	0.28%
Dec 03, 2024	10.290	10.290	10.290	10.290	0.13%
Dec 02, 2024	10.276	10.276	10.276	10.276	0.44%
Dec 01, 2024	10.232	10.232	10.232	10.232	0.00%
Nov 30, 2024	10.232	10.232	10.232	10.232	0.00%
Nov 29, 2024	10.232	10.232	10.232	10.232	0.29%
Nov 28, 2024	10.202	10.202	10.202	10.202	0.08%
Nov 27, 2024	10.193	10.193	10.193	10.193	-0.15%
Nov 26, 2024	10.208	10.208	10.208	10.208	0.12%
Nov 25, 2024	10.196	10.196	10.196	10.196	0.21%
Nov 24, 2024	10.175	10.175	10.175	10.175	0.00%

Highest: 10.334

Lowest: 10.175

Difference: 0.159

Average: 10.261

Change %: 0.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Futurespaña 40 PP	10.198	0.000	0%